Oak Associates’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 |
-443,099
| Closed | -$19.6M | – | 168 |
|
|
2018
Q3 | $19.6M | Sell |
443,099
-22,319
| -5% | -$985K | 1.2% | 27 |
|
|
2018
Q2 | $16.6M | Buy |
465,418
+35,287
| +8% | +$1.26M | 1.11% | 30 |
|
|
2018
Q1 | $14.6M | Buy |
430,131
+3,026
| +0.7% | +$103K | 1.02% | 35 |
|
|
2017
Q4 | $14.2M | Buy |
427,105
+81
| +0% | +$2.7K | 1.01% | 34 |
|
|
2017
Q3 | $14.3M | Buy |
427,024
+1
| +0% | +$33 | 1.05% | 34 |
|
|
2017
Q2 | $14.7M | Buy |
427,023
+25,671
| +6% | +$885K | 1.11% | 30 |
|
|
2017
Q1 | $12.7M | Buy |
401,352
+155,001
| +63% | +$4.92M | 1.02% | 29 |
|
|
2016
Q4 | $7.83M | Buy |
246,351
+40,221
| +20% | +$1.28M | 0.77% | 33 |
|
|
2016
Q3 | $6.34M | Buy |
206,130
+19,901
| +11% | +$612K | 0.65% | 40 |
|
|
2016
Q2 | $6.11M | Buy |
186,229
+1
| +0% | +$33 | 0.73% | 35 |
|
|
2016
Q1 | $5.73M | Buy |
186,228
+1
| +0% | +$31 | 0.7% | 34 |
|
|
2015
Q4 | $5.32M | Sell |
186,227
-7,499
| -4% | -$214K | 0.63% | 34 |
|
|
2015
Q3 | $5.29M | Buy |
193,726
+1
| +0% | +$27 | 0.7% | 32 |
|
|
2015
Q2 | $5.67M | Sell |
193,725
-870
| -0.4% | -$25.5K | 0.69% | 33 |
|
|
2015
Q1 | $6.35M | Sell |
194,595
-1,000
| -0.5% | -$32.6K | 0.76% | 31 |
|
|
2014
Q4 | $5.96M | Hold |
195,595
| – | – | 0.71% | 36 |
|
|
2014
Q3 | $5.47M | Hold |
195,595
| – | – | 0.67% | 39 |
|
|
2014
Q2 | $5.62M | Sell |
195,595
-5,000
| -2% | -$144K | 0.69% | 38 |
|
|
2014
Q1 | $6.21M | Sell |
200,595
-21,700
| -10% | -$672K | 0.77% | 32 |
|
|
2013
Q4 | $7.48M | Buy |
+222,295
| New | +$7.48M | 0.81% | 29 |
|
|
2013
Q2 | $6.03M | Buy |
+210,795
| New | +$6.03M | 0.72% | 29 |
|