Investment Counselors of Maryland’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,165
| Closed | -$190K | – | 213 |
|
|
2016
Q1 | $190K | Hold |
6,165
| – | – | 0.01% | 156 |
|
|
2015
Q4 | $176K | Hold |
6,165
| – | – | 0.01% | 163 |
|
|
2015
Q3 | $168K | Hold |
6,165
| – | – | 0.01% | 166 |
|
|
2015
Q2 | $181K | Hold |
6,165
| – | – | 0.01% | 164 |
|
|
2015
Q1 | $201K | Hold |
6,165
| – | – | 0.01% | 157 |
|
|
2014
Q4 | $188K | Buy |
6,165
+750
| +14% | +$22.9K | 0.01% | 160 |
|
|
2014
Q3 | $151K | Buy |
5,415
+323
| +6% | +$9.01K | 0.01% | 167 |
|
|
2014
Q2 | $146K | Buy |
5,092
+661
| +15% | +$19K | 0.01% | 169 |
|
|
2014
Q1 | $137K | Buy |
4,431
+31
| +0.7% | +$958 | 0.01% | 177 |
|
|
2013
Q4 | $148K | Hold |
4,400
| – | – | 0.01% | 172 |
|
|
2013
Q3 | $131K | Sell |
4,400
-1,000
| -19% | -$29.8K | 0.01% | 177 |
|
|
2013
Q2 | $155K | Buy |
+5,400
| New | +$155K | 0.01% | 178 |
|