Manchester Capital Management’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 |
-819
| Closed | -$36K | – | 539 |
|
|
2018
Q3 | $36K | Hold |
819
| – | – | 0.01% | 382 |
|
|
2018
Q2 | $29K | Sell |
819
-48
| -6% | -$1.7K | ﹤0.01% | 410 |
|
|
2018
Q1 | $29K | Buy |
867
+48
| +6% | +$1.61K | ﹤0.01% | 401 |
|
|
2017
Q4 | $27K | Hold |
819
| – | – | ﹤0.01% | 397 |
|
|
2017
Q3 | $27K | Buy |
819
+225
| +38% | +$7.42K | ﹤0.01% | 391 |
|
|
2017
Q2 | $20K | Hold |
594
| – | – | ﹤0.01% | 406 |
|
|
2017
Q1 | $19K | Hold |
594
| – | – | ﹤0.01% | 421 |
|
|
2016
Q4 | $19K | Hold |
594
| – | – | ﹤0.01% | 418 |
|
|
2016
Q3 | $20K | Hold |
594
| – | – | ﹤0.01% | 426 |
|
|
2016
Q2 | $20K | Hold |
594
| – | – | ﹤0.01% | 441 |
|
|
2016
Q1 | $18K | Sell |
594
-700
| -54% | -$21.2K | ﹤0.01% | 508 |
|
|
2015
Q4 | $37K | Hold |
1,294
| – | – | 0.01% | 501 |
|
|
2015
Q3 | $35K | Hold |
1,294
| – | – | 0.01% | 482 |
|
|
2015
Q2 | $38K | Hold |
1,294
| – | – | 0.01% | 422 |
|
|
2015
Q1 | $42K | Sell |
1,294
-121
| -9% | -$3.93K | 0.01% | 399 |
|
|
2014
Q4 | $43K | Hold |
1,415
| – | – | 0.01% | 749 |
|
|
2014
Q3 | $40K | Hold |
1,415
| – | – | 0.01% | 773 |
|
|
2014
Q2 | $41K | Sell |
1,415
-112
| -7% | -$3.25K | 0.01% | 753 |
|
|
2014
Q1 | $47K | Buy |
1,527
+812
| +114% | +$25K | 0.01% | 654 |
|
|
2013
Q4 | $24K | Hold |
715
| – | – | ﹤0.01% | 709 |
|
|
2013
Q3 | $21K | Hold |
715
| – | – | ﹤0.01% | 739 |
|
|
2013
Q2 | $20K | Buy |
+715
| New | +$20K | ﹤0.01% | 751 |
|