Intellectus Partners’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,700
| Closed | -$75K | – | 599 |
|
|
2018
Q3 | $75K | Sell |
1,700
-501
| -23% | -$22.1K | 0.03% | 301 |
|
|
2018
Q2 | $78K | Sell |
2,201
-500
| -19% | -$17.7K | 0.03% | 292 |
|
|
2018
Q1 | $92K | Sell |
2,701
-2,000
| -43% | -$68.1K | 0.03% | 292 |
|
|
2017
Q4 | $156K | Sell |
4,701
-2,000
| -30% | -$66.4K | 0.06% | 238 |
|
|
2017
Q3 | $224K | Sell |
6,701
-2,706
| -29% | -$90.5K | 0.09% | 216 |
|
|
2017
Q2 | $324K | Buy |
9,407
+7,707
| +453% | +$265K | 0.15% | 157 |
|
|
2017
Q1 | $54K | Hold |
1,700
| – | – | 0.03% | 317 |
|
|
2016
Q4 | $54K | Buy |
+1,700
| New | +$54K | 0.03% | 308 |
|