Ramsey 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-33,500
| Closed | -$915K | – | 35 |
|
|
2015
Q3 | $915K | Hold |
33,500
| – | – | 1.61% | 25 |
|
|
2015
Q2 | $981K | Hold |
33,500
| – | – | 1.26% | 30 |
|
|
2015
Q1 | $1.09M | Hold |
33,500
| – | – | 1.45% | 26 |
|
|
2014
Q4 | $1.02M | Hold |
33,500
| – | – | 1.26% | 30 |
|
|
2014
Q3 | $936K | Hold |
33,500
| – | – | 1.21% | 33 |
|
|
2014
Q2 | $963K | Hold |
33,500
| – | – | 1.21% | 35 |
|
|
2014
Q1 | $1.04M | Hold |
33,500
| – | – | 1.4% | 28 |
|
|
2013
Q4 | $1.13M | Hold |
33,500
| – | – | 1.6% | 22 |
|
|
2013
Q3 | $994K | Hold |
33,500
| – | – | 1.53% | 21 |
|
|
2013
Q2 | $959K | Buy |
+33,500
| New | +$959K | 1.44% | 16 |
|