Montrusco Bolton Investments’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-38,909
| Closed | -$1.23M | – | 96 |
|
|
2017
Q1 | $1.23M | Buy |
38,909
+6,025
| +18% | +$191K | 0.07% | 63 |
|
|
2016
Q4 | $1.05M | Buy |
32,884
+24,938
| +314% | +$792K | 0.06% | 64 |
|
|
2016
Q3 | $263K | Sell |
7,946
-400
| -5% | -$13.2K | 0.02% | 72 |
|
|
2016
Q2 | $274K | Sell |
8,346
-9,093
| -52% | -$299K | 0.02% | 79 |
|
|
2016
Q1 | $537K | Buy |
17,439
+4,249
| +32% | +$131K | 0.04% | 71 |
|
|
2015
Q4 | $377K | Buy |
+13,190
| New | +$377K | 0.03% | 68 |
|