Sterneck Capital Management’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-32,642
| Closed | -$1.01M | – | 142 |
|
|
2016
Q1 | $1.01M | Sell |
32,642
-99,487
| -75% | -$3.06M | 0.71% | 44 |
|
|
2015
Q4 | $3.77M | Buy |
132,129
+2,884
| +2% | +$82.4K | 2.4% | 10 |
|
|
2015
Q3 | $3.53M | Sell |
129,245
-6,960
| -5% | -$190K | 2.32% | 10 |
|
|
2015
Q2 | $3.99M | Sell |
136,205
-15,741
| -10% | -$461K | 2.19% | 8 |
|
|
2015
Q1 | $4.96M | Sell |
151,946
-12,071
| -7% | -$394K | 2.67% | 4 |
|
|
2014
Q4 | $4.99M | Buy |
+164,017
| New | +$4.99M | 2.96% | 5 |
|