Ropes Wealth 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 |
-14,472
| Closed | -$639K | – | 559 |
|
|
2018
Q3 | $639K | Sell |
14,472
-16,927
| -54% | -$747K | 0.16% | 124 |
|
|
2018
Q2 | $1.12M | Hold |
31,399
| – | – | 0.3% | 82 |
|
|
2018
Q1 | $1.06M | Buy |
31,399
+300
| +1% | +$10.2K | 0.29% | 82 |
|
|
2017
Q4 | $1.04M | Buy |
31,099
+3,698
| +13% | +$123K | 0.27% | 87 |
|
|
2017
Q3 | $915K | Buy |
27,401
+1,420
| +5% | +$47.4K | 0.25% | 90 |
|
|
2017
Q2 | $896K | Buy |
25,981
+683
| +3% | +$23.6K | 0.25% | 87 |
|
|
2017
Q1 | $802K | Buy |
25,298
+3,183
| +14% | +$101K | 0.23% | 97 |
|
|
2016
Q4 | $703K | Buy |
22,115
+35
| +0.2% | +$1.11K | 0.22% | 93 |
|
|
2016
Q3 | $730K | Buy |
22,080
+120
| +0.5% | +$3.97K | 0.25% | 84 |
|
|
2016
Q2 | $721K | Buy |
21,960
+2,070
| +10% | +$68K | 0.25% | 86 |
|
|
2016
Q1 | $612K | Sell |
19,890
-25
| -0.1% | -$769 | 0.27% | 70 |
|
|
2015
Q4 | $569K | Hold |
19,915
| – | – | 0.25% | 74 |
|
|
2015
Q3 | $544K | Buy |
19,915
+19,831
| +23,608% | +$542K | 0.29% | 63 |
|
|
2015
Q2 | $2K | Hold |
84
| – | – | ﹤0.01% | 297 |
|
|
2015
Q1 | $3K | Buy |
+84
| New | +$3K | ﹤0.01% | 294 |
|