Stoneridge Investment Partners’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,154
| Closed | -$540K | – | 144 |
|
|
2018
Q2 | $540K | Sell |
15,154
-184,565
| -92% | -$6.58M | 0.1% | 100 |
|
|
2018
Q1 | $6.77M | Buy |
199,719
+84,738
| +74% | +$2.87M | 1.13% | 35 |
|
|
2017
Q4 | $3.83M | Buy |
+114,981
| New | +$3.83M | 0.61% | 66 |
|
|
2017
Q2 | – | Sell |
-165,612
| Closed | -$5.25M | – | 353 |
|
|
2017
Q1 | $5.25M | Buy |
+165,612
| New | +$5.25M | 0.71% | 39 |
|