Simplex Trading’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 |
-1,106
| Closed | -$48K | – | 3544 |
|
|
2018
Q3 | $48K | Buy |
+1,106
| New | +$48K | ﹤0.01% | 1279 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3568 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3485 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3448 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3458 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3440 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3454 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3462 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3477 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3442 |
|
|
2016
Q1 | – | Sell |
-11,118
| Closed | -$317K | – | 3400 |
|
|
2015
Q4 | $317K | Buy |
11,118
+10,962
| +7,027% | +$313K | 0.02% | 340 |
|
|
2015
Q3 | $4K | Buy |
+156
| New | +$4K | ﹤0.01% | 1575 |
|
|
2015
Q2 | – | Sell |
-4,842
| Closed | -$157K | – | 3277 |
|
|
2015
Q1 | $157K | Buy |
+4,842
| New | +$157K | 0.02% | 489 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2534 |
|