Schwartz Investment Counsel’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-45,000
| Closed | -$1.29M | – | 149 |
|
|
2015
Q4 | $1.29M | Sell |
45,000
-20,000
| -31% | -$571K | 0.1% | 104 |
|
|
2015
Q3 | $1.78M | Hold |
65,000
| – | – | 0.14% | 100 |
|
|
2015
Q2 | $1.9M | Hold |
65,000
| – | – | 0.13% | 105 |
|
|
2015
Q1 | $2.12M | Hold |
65,000
| – | – | 0.14% | 98 |
|
|
2014
Q4 | $1.98M | Buy |
65,000
+10,000
| +18% | +$304K | 0.13% | 101 |
|
|
2014
Q3 | $1.54M | Buy |
55,000
+10,000
| +22% | +$279K | 0.11% | 101 |
|
|
2014
Q2 | $1.29M | Buy |
+45,000
| New | +$1.29M | 0.09% | 112 |
|