Point View Wealth 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 |
-18,873
| Closed | -$833K | – | 276 |
|
|
2018
Q3 | $833K | Sell |
18,873
-571
| -3% | -$25.2K | 0.37% | 92 |
|
|
2018
Q2 | $693K | Sell |
19,444
-422
| -2% | -$15K | 0.32% | 112 |
|
|
2018
Q1 | $673K | Sell |
19,866
-1,954
| -9% | -$66.2K | 0.32% | 115 |
|
|
2017
Q4 | $726K | Sell |
21,820
-2,393
| -10% | -$79.6K | 0.34% | 102 |
|
|
2017
Q3 | $809K | Sell |
24,213
-1,356
| -5% | -$45.3K | 0.39% | 92 |
|
|
2017
Q2 | $881K | Sell |
25,569
-102
| -0.4% | -$3.51K | 0.43% | 79 |
|
|
2017
Q1 | $814K | Buy |
25,671
+1,373
| +6% | +$43.5K | 0.42% | 85 |
|
|
2016
Q4 | $772K | Sell |
24,298
-936
| -4% | -$29.7K | 0.44% | 75 |
|
|
2016
Q3 | $835K | Sell |
25,234
-74
| -0.3% | -$2.45K | 0.5% | 67 |
|
|
2016
Q2 | $831K | Hold |
25,308
| – | – | 0.5% | 64 |
|
|
2016
Q1 | $779K | Sell |
25,308
-36
| -0.1% | -$1.11K | 0.5% | 74 |
|
|
2015
Q4 | $724K | Sell |
25,344
-179
| -0.7% | -$5.11K | 0.52% | 71 |
|
|
2015
Q3 | $697K | Sell |
25,523
-876
| -3% | -$23.9K | 0.56% | 68 |
|
|
2015
Q2 | $773K | Sell |
26,399
-811
| -3% | -$23.7K | 0.6% | 56 |
|
|
2015
Q1 | $887K | Sell |
27,210
-201
| -0.7% | -$6.55K | 0.69% | 49 |
|
|
2014
Q4 | $835K | Buy |
27,411
+1,032
| +4% | +$31.4K | 0.62% | 47 |
|
|
2014
Q3 | $737K | Buy |
26,379
+2,543
| +11% | +$71K | 0.63% | 51 |
|
|
2014
Q2 | $685K | Sell |
23,836
-98
| -0.4% | -$2.82K | 0.59% | 55 |
|
|
2014
Q1 | $741K | Sell |
23,934
-280
| -1% | -$8.67K | 0.67% | 47 |
|
|
2013
Q4 | $815K | Buy |
+24,214
| New | +$815K | 0.77% | 42 |
|