Rational Advisors’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 |
-1,430
| Closed | -$63K | – | 587 |
|
|
2018
Q3 | $63K | Buy |
1,430
+1,388
| +3,305% | +$61.2K | 0.02% | 275 |
|
|
2018
Q2 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 505 |
|
|
2017
Q4 | – | Sell |
-5,261
| Closed | -$176K | – | 417 |
|
|
2017
Q3 | $176K | Hold |
5,261
| – | – | 0.09% | 223 |
|
|
2017
Q2 | $181K | Sell |
5,261
-15,000
| -74% | -$516K | 0.11% | 198 |
|
|
2017
Q1 | $643K | Sell |
20,261
-21,343
| -51% | -$677K | 0.42% | 88 |
|
|
2016
Q4 | $1.33M | Sell |
41,604
-10,650
| -20% | -$340K | 1.27% | 28 |
|
|
2016
Q3 | $1.73M | Buy |
+52,254
| New | +$1.73M | 1.14% | 19 |
|
|
2015
Q3 | $573K | Hold |
21,000
| – | – | 0.23% | 123 |
|
|
2015
Q2 | $615K | Hold |
21,000
| – | – | 0.2% | 124 |
|
|
2015
Q1 | $685K | Sell |
21,000
-37,500
| -64% | -$1.22M | 0.17% | 137 |
|
|
2014
Q4 | $1.78M | Buy |
+58,500
| New | +$1.78M | 0.35% | 93 |
|
|
2013
Q4 | $5.52M | Buy |
164,150
+4,600
| +3% | +$155K | 0.47% | 58 |
|
|
2013
Q3 | $4.73M | Buy |
159,550
+97,250
| +156% | +$2.89M | 0.36% | 68 |
|
|
2013
Q2 | $1.78M | Buy |
+62,300
| New | +$1.78M | 0.15% | 232 |
|