Janney Montgomery Scott’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 |
-13,931
| Closed | -$615K | – | 2145 |
|
|
2018
Q3 | $615K | Sell |
13,931
-4,453
| -24% | -$197K | 0.01% | 1335 |
|
|
2018
Q2 | $655K | Buy |
18,384
+2,100
| +13% | +$74.8K | 0.01% | 1241 |
|
|
2018
Q1 | $552K | Buy |
16,284
+2,544
| +19% | +$86.2K | 0.01% | 1281 |
|
|
2017
Q4 | $457K | Buy |
13,740
+1,974
| +17% | +$65.7K | ﹤0.01% | 1353 |
|
|
2017
Q3 | $393K | Sell |
11,766
-421
| -3% | -$14.1K | ﹤0.01% | 1385 |
|
|
2017
Q2 | $420K | Sell |
12,187
-401
| -3% | -$13.8K | 0.01% | 1269 |
|
|
2017
Q1 | $399K | Sell |
12,588
-569
| -4% | -$18K | 0.01% | 1269 |
|
|
2016
Q4 | $418K | Buy |
13,157
+427
| +3% | +$13.6K | 0.01% | 1162 |
|
|
2016
Q3 | $421K | Buy |
+12,730
| New | +$421K | 0.01% | 1046 |
|
|
2016
Q2 | – | Sell |
-16,043
| Closed | -$494K | – | 1335 |
|
|
2016
Q1 | $494K | Sell |
16,043
-1,046
| -6% | -$32.2K | 0.01% | 776 |
|
|
2015
Q4 | $488K | Sell |
17,089
-3,993
| -19% | -$114K | 0.01% | 821 |
|
|
2015
Q3 | $576K | Sell |
21,082
-12,049
| -36% | -$329K | 0.02% | 767 |
|
|
2015
Q2 | $970K | Buy |
33,131
+876
| +3% | +$25.7K | 0.02% | 807 |
|
|
2015
Q1 | $1.05M | Buy |
32,255
+909
| +3% | +$29.6K | 0.02% | 868 |
|
|
2014
Q4 | $954K | Buy |
31,346
+16,628
| +113% | +$506K | 0.02% | 889 |
|
|
2014
Q3 | $411K | Sell |
14,718
-5,519
| -27% | -$154K | 0.01% | 1421 |
|
|
2014
Q2 | $582K | Buy |
20,237
+922
| +5% | +$26.5K | 0.01% | 1130 |
|
|
2014
Q1 | $598K | Buy |
19,315
+1,785
| +10% | +$55.3K | 0.01% | 1010 |
|
|
2013
Q4 | $590K | Buy |
17,530
+5,552
| +46% | +$187K | 0.02% | 985 |
|
|
2013
Q3 | $355K | Buy |
11,978
+572
| +5% | +$17K | 0.01% | 1221 |
|
|
2013
Q2 | $326K | Buy |
+11,406
| New | +$326K | 0.03% | 514 |
|