Stonehage Fleming Financial Services’s CA, Inc. CA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-17,300
Closed -$550K 303
2016
Q4
$550K Sell
17,300
-100,530
-85% -$3.2M 0.03% 157
2016
Q3
$3.9M Sell
117,830
-11,570
-9% -$383K 0.23% 49
2016
Q2
$4.25M Buy
+129,400
New +$4.25M 0.28% 45