North Star Asset 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 |
-16,490
| Closed | -$728K | – | 283 |
|
|
2018
Q3 | $728K | Sell |
16,490
-222,756
| -93% | -$9.83M | 0.06% | 175 |
|
|
2018
Q2 | $8.53M | Sell |
239,246
-48,279
| -17% | -$1.72M | 0.73% | 49 |
|
|
2018
Q1 | $9.75M | Sell |
287,525
-27,060
| -9% | -$917K | 0.88% | 42 |
|
|
2017
Q4 | $10.5M | Sell |
314,585
-24,412
| -7% | -$812K | 0.94% | 35 |
|
|
2017
Q3 | $11.3M | Sell |
338,997
-3,304
| -1% | -$110K | 1.13% | 28 |
|
|
2017
Q2 | $11.8M | Sell |
342,301
-6,175
| -2% | -$213K | 1.2% | 23 |
|
|
2017
Q1 | $11.1M | Sell |
348,476
-4,560
| -1% | -$145K | 1.17% | 26 |
|
|
2016
Q4 | $11.2M | Buy |
353,036
+683
| +0.2% | +$21.7K | 1.24% | 20 |
|
|
2016
Q3 | $11.7M | Sell |
352,353
-7,690
| -2% | -$254K | 1.31% | 17 |
|
|
2016
Q2 | $11.8M | Sell |
360,043
-3,005
| -0.8% | -$98.7K | 1.38% | 15 |
|
|
2016
Q1 | $11.2M | Buy |
363,048
+3,005
| +0.8% | +$92.5K | 1.31% | 16 |
|
|
2015
Q4 | $10.3M | Sell |
360,043
-165
| -0% | -$4.71K | 1.24% | 17 |
|
|
2015
Q3 | $9.83M | Buy |
360,208
+8,785
| +2% | +$240K | 1.22% | 22 |
|
|
2015
Q2 | $10.3M | Sell |
351,423
-3,241
| -0.9% | -$94.9K | 1.17% | 19 |
|
|
2015
Q1 | $11.6M | Buy |
354,664
+9,703
| +3% | +$316K | 1.31% | 14 |
|
|
2014
Q4 | $10.5M | Buy |
344,961
+12,285
| +4% | +$374K | 1.2% | 17 |
|
|
2014
Q3 | $9.3M | Buy |
332,676
+9,325
| +3% | +$261K | 1.11% | 20 |
|
|
2014
Q2 | $9.29M | Buy |
323,351
+585
| +0.2% | +$16.8K | 1.08% | 19 |
|
|
2014
Q1 | $10M | Sell |
322,766
-75
| -0% | -$2.32K | 1.2% | 16 |
|
|
2013
Q4 | $10.9M | Buy |
322,841
+568
| +0.2% | +$19.1K | 1.32% | 13 |
|
|
2013
Q3 | $9.56M | Sell |
322,273
-2,267
| -0.7% | -$67.3K | 1.25% | 13 |
|
|
2013
Q2 | $9.29M | Buy |
+324,540
| New | +$9.29M | 1.3% | 13 |
|