Naples Global Advisors’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,775
| Closed | -$247K | – | 278 |
|
|
2016
Q4 | $247K | Sell |
7,775
-376
| -5% | -$11.9K | 0.1% | 236 |
|
|
2016
Q3 | $270K | Sell |
8,151
-2,200
| -21% | -$72.9K | 0.11% | 227 |
|
|
2016
Q2 | $340K | Sell |
10,351
-720
| -7% | -$23.7K | 0.14% | 205 |
|
|
2016
Q1 | $341K | Sell |
11,071
-2,500
| -18% | -$77K | 0.14% | 201 |
|
|
2015
Q4 | $388K | Sell |
13,571
-1,305
| -9% | -$37.3K | 0.19% | 166 |
|
|
2015
Q3 | $406K | Hold |
14,876
| – | – | 0.21% | 161 |
|
|
2015
Q2 | $436K | Sell |
14,876
-625
| -4% | -$18.3K | 0.21% | 168 |
|
|
2015
Q1 | $505K | Buy |
15,501
+200
| +1% | +$6.52K | 0.24% | 149 |
|
|
2014
Q4 | $466K | Buy |
15,301
+1,205
| +9% | +$36.7K | 0.25% | 151 |
|
|
2014
Q3 | $394K | Buy |
14,096
+200
| +1% | +$5.59K | 0.23% | 164 |
|
|
2014
Q2 | $399K | Sell |
13,896
-650
| -4% | -$18.7K | 0.24% | 169 |
|
|
2014
Q1 | $451K | Buy |
14,546
+715
| +5% | +$22.2K | 0.28% | 148 |
|
|
2013
Q4 | $465K | Buy |
+13,831
| New | +$465K | 0.31% | 131 |
|