Nicolet Bankshares’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,485
| Closed | -$267K | – | 192 |
|
|
2018
Q2 | $267K | Sell |
7,485
-1,550
| -17% | -$55.3K | 0.11% | 147 |
|
|
2018
Q1 | $306K | Sell |
9,035
-1,735
| -16% | -$58.8K | 0.13% | 138 |
|
|
2017
Q4 | $358K | Sell |
10,770
-250
| -2% | -$8.31K | 0.15% | 127 |
|
|
2017
Q3 | $368K | Sell |
11,020
-100
| -0.9% | -$3.34K | 0.16% | 125 |
|
|
2017
Q2 | $383K | Hold |
11,120
| – | – | 0.18% | 112 |
|
|
2017
Q1 | $353K | Sell |
11,120
-305
| -3% | -$9.68K | 0.19% | 103 |
|
|
2016
Q4 | $363K | Sell |
11,425
-115
| -1% | -$3.65K | 0.2% | 96 |
|
|
2016
Q3 | $382K | Hold |
11,540
| – | – | 0.22% | 98 |
|
|
2016
Q2 | $379K | Hold |
11,540
| – | – | 0.25% | 87 |
|
|
2016
Q1 | $355K | Hold |
11,540
| – | – | 0.25% | 83 |
|
|
2015
Q4 | $332K | Buy |
+11,540
| New | +$332K | 0.33% | 82 |
|