Oakbrook Investments’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 |
-17,740
| Closed | -$783K | – | 686 |
|
|
2018
Q3 | $783K | Buy |
+17,740
| New | +$783K | 0.04% | 346 |
|
|
2018
Q1 | – | Sell |
-24,650
| Closed | -$820K | – | 637 |
|
|
2017
Q4 | $820K | Sell |
24,650
-1,350
| -5% | -$44.9K | 0.05% | 266 |
|
|
2017
Q3 | $868K | Buy |
+26,000
| New | +$868K | 0.06% | 257 |
|
|
2017
Q1 | – | Sell |
-16,000
| Closed | -$508K | – | 602 |
|
|
2016
Q4 | $508K | Sell |
16,000
-1,900
| -11% | -$60.3K | 0.03% | 349 |
|
|
2016
Q3 | $592K | Sell |
17,900
-1,750
| -9% | -$57.9K | 0.04% | 330 |
|
|
2016
Q2 | $645K | Buy |
19,650
+3,100
| +19% | +$102K | 0.04% | 338 |
|
|
2016
Q1 | $510K | Buy |
+16,550
| New | +$510K | 0.03% | 343 |
|
|
2015
Q1 | – | Sell |
-47,400
| Closed | -$1.44M | – | 613 |
|
|
2014
Q4 | $1.44M | Sell |
47,400
-4,087
| -8% | -$124K | 0.08% | 230 |
|
|
2014
Q3 | $1.44M | Sell |
51,487
-54,700
| -52% | -$1.53M | 0.08% | 233 |
|
|
2014
Q2 | $3.05M | Buy |
106,187
+1,500
| +1% | +$43.1K | 0.09% | 222 |
|
|
2014
Q1 | $3.24M | Sell |
104,687
-23,300
| -18% | -$722K | 0.1% | 209 |
|
|
2013
Q4 | $4.31M | Sell |
127,987
-7,025
| -5% | -$236K | 0.12% | 189 |
|
|
2013
Q3 | $4.01M | Sell |
135,012
-13,150
| -9% | -$390K | 0.12% | 190 |
|
|
2013
Q2 | $4.24M | Buy |
+148,162
| New | +$4.24M | 0.12% | 193 |
|