OFI Advisors’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $362K | Buy |
13,244
+25
| +0.2% | +$683 | 0.02% | 896 |
|
|
2015
Q2 | $387K | Buy |
13,219
+1,051
| +9% | +$30.8K | 0.02% | 903 |
|
|
2015
Q1 | $397K | Buy |
12,168
+33
| +0.3% | +$1.08K | 0.02% | 887 |
|
|
2014
Q4 | $370K | Sell |
12,135
-353
| -3% | -$10.8K | 0.02% | 881 |
|
|
2014
Q3 | $349K | Buy |
12,488
+199
| +2% | +$5.56K | 0.02% | 845 |
|
|
2014
Q2 | $353K | Buy |
12,289
+2,021
| +20% | +$58.1K | 0.03% | 856 |
|
|
2014
Q1 | $318K | Buy |
10,268
+652
| +7% | +$20.2K | 0.02% | 858 |
|
|
2013
Q4 | $324K | Sell |
9,616
-16
| -0.2% | -$539 | 0.03% | 803 |
|
|
2013
Q3 | $286K | Sell |
9,632
-612
| -6% | -$18.2K | 0.03% | 744 |
|
|
2013
Q2 | $293K | Buy |
+10,244
| New | +$293K | 0.03% | 650 |
|