Steel Grove Capital 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 |
-37,737
| Closed | -$1.67M | – | 353 |
|
|
2018
Q3 | $1.67M | Sell |
37,737
-151,035
| -80% | -$6.67M | 0.23% | 92 |
|
|
2018
Q2 | $6.73M | Sell |
188,772
-27,097
| -13% | -$966K | 1.08% | 28 |
|
|
2018
Q1 | $7.32M | Sell |
215,869
-16,288
| -7% | -$552K | 1.15% | 23 |
|
|
2017
Q4 | $7.73M | Buy |
232,157
+53,003
| +30% | +$1.76M | 1.16% | 32 |
|
|
2017
Q3 | $5.98M | Sell |
179,154
-15,428
| -8% | -$515K | 1.08% | 38 |
|
|
2017
Q2 | $6.71M | Buy |
+194,582
| New | +$6.71M | 1.19% | 24 |
|