SC
CA
Saturna Capital’s CA, Inc. CA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,000
| Closed | -$221K | – | 164 |
|
|
2018
Q3 | $221K | Sell |
5,000
-24,106
| -83% | -$1.07M | 0.01% | 147 |
|
|
2018
Q2 | $1.04M | Buy |
29,106
+560
| +2% | +$20K | 0.03% | 103 |
|
|
2018
Q1 | $968K | Buy |
28,546
+2,250
| +9% | +$76.3K | 0.03% | 103 |
|
|
2017
Q4 | $875K | Buy |
26,296
+1,246
| +5% | +$41.5K | 0.03% | 110 |
|
|
2017
Q3 | $836K | Buy |
25,050
+13,970
| +126% | +$466K | 0.03% | 110 |
|
|
2017
Q2 | $382K | Buy |
+11,080
| New | +$382K | 0.01% | 130 |
|