Killen Group’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.08M | Sell |
100,028
-132,238
| -57% | -$4.07M | 0.36% | 76 |
|
|
2015
Q4 | $6.63M | Sell |
232,266
-60,875
| -21% | -$1.74M | 0.69% | 59 |
|
|
2015
Q3 | $8M | Sell |
293,141
-188,410
| -39% | -$5.14M | 0.75% | 61 |
|
|
2015
Q2 | $14.1M | Sell |
481,551
-150,525
| -24% | -$4.41M | 1.07% | 38 |
|
|
2015
Q1 | $20.6M | Sell |
632,076
-207,624
| -25% | -$6.77M | 1.48% | 20 |
|
|
2014
Q4 | $25.6M | Buy |
839,700
+1,400
| +0.2% | +$42.6K | 1.67% | 16 |
|
|
2014
Q3 | $23.4M | Buy |
838,300
+268,515
| +47% | +$7.5M | 1.3% | 26 |
|
|
2014
Q2 | $16.4M | Buy |
569,785
+89,725
| +19% | +$2.58M | 0.85% | 54 |
|
|
2014
Q1 | $14.9M | Sell |
480,060
-229,265
| -32% | -$7.1M | 0.81% | 62 |
|
|
2013
Q4 | $23.9M | Sell |
709,325
-2,150
| -0.3% | -$72.3K | 1.37% | 15 |
|
|
2013
Q3 | $21.1M | Buy |
711,475
+22,665
| +3% | +$672K | 1.26% | 20 |
|
|
2013
Q2 | $19.7M | Buy |
+688,810
| New | +$19.7M | 1.41% | 15 |
|