Searle & Co’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 |
-11,846
| Closed | -$523K | – | 138 |
|
|
2018
Q3 | $523K | Hold |
11,846
| – | – | 0.31% | 79 |
|
|
2018
Q2 | $422K | Hold |
11,846
| – | – | 0.27% | 86 |
|
|
2018
Q1 | $402K | Hold |
11,846
| – | – | 0.26% | 87 |
|
|
2017
Q4 | $394K | Sell |
11,846
-1,000
| -8% | -$33.3K | 0.25% | 92 |
|
|
2017
Q3 | $429K | Hold |
12,846
| – | – | 0.28% | 86 |
|
|
2017
Q2 | $443K | Hold |
12,846
| – | – | 0.3% | 86 |
|
|
2017
Q1 | $407K | Hold |
12,846
| – | – | 0.29% | 88 |
|
|
2016
Q4 | $408K | Sell |
12,846
-152
| -1% | -$4.83K | 0.34% | 79 |
|
|
2016
Q3 | $429K | Buy |
+12,998
| New | +$429K | 0.37% | 81 |
|
|
2016
Q2 | – | Sell |
-12,998
| Closed | -$403K | – | 109 |
|
|
2016
Q1 | $403K | Hold |
12,998
| – | – | 0.37% | 77 |
|
|
2015
Q4 | $366K | Hold |
12,998
| – | – | 0.35% | 79 |
|
|
2015
Q3 | $355K | Hold |
12,998
| – | – | 0.36% | 78 |
|
|
2015
Q2 | $380K | Hold |
12,998
| – | – | 0.32% | 86 |
|
|
2015
Q1 | $423K | Hold |
12,998
| – | – | 0.36% | 72 |
|
|
2014
Q4 | $395K | Buy |
+12,998
| New | +$395K | 0.33% | 78 |
|