Stonehage Fleming (UK)’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-63,200
| Closed | -$1.72M | – | 223 |
|
|
2015
Q3 | $1.72M | Hold |
63,200
| – | – | 0.82% | 55 |
|
|
2015
Q2 | $1.85M | Sell |
63,200
-1,000
| -2% | -$29.3K | 0.83% | 54 |
|
|
2015
Q1 | $2.09M | Buy |
64,200
+3,400
| +6% | +$111K | 0.97% | 34 |
|
|
2014
Q4 | $1.85M | Sell |
60,800
-9,800
| -14% | -$299K | 0.91% | 50 |
|
|
2014
Q3 | $1.97M | Sell |
70,600
-15,700
| -18% | -$439K | 0.88% | 45 |
|
|
2014
Q2 | $2.48M | Sell |
86,300
-16,900
| -16% | -$486K | 1% | 23 |
|
|
2014
Q1 | $3.2M | Buy |
+103,200
| New | +$3.2M | 1.35% | 24 |
|