Stratos Wealth 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
Q4 | – | Sell |
-4,670
| Closed | -$206K | – | 3023 |
|
|
2018
Q3 | $206K | Buy |
+4,670
| New | +$206K | 0.01% | 830 |
|
|
2018
Q2 | – | Sell |
-5,454
| Closed | -$185K | – | 3132 |
|
|
2018
Q1 | $185K | Sell |
5,454
-795
| -13% | -$27K | 0.01% | 936 |
|
|
2017
Q4 | $208K | Buy |
6,249
+8
| +0.1% | +$266 | 0.01% | 862 |
|
|
2017
Q3 | $208K | Buy |
6,241
+384
| +7% | +$12.8K | 0.01% | 842 |
|
|
2017
Q2 | $202K | Buy |
+5,857
| New | +$202K | 0.01% | 764 |
|
|
2017
Q1 | – | Sell |
-6,750
| Closed | -$214K | – | 878 |
|
|
2016
Q4 | $214K | Sell |
6,750
-614
| -8% | -$19.5K | 0.01% | 636 |
|
|
2016
Q3 | $244K | Buy |
+7,364
| New | +$244K | 0.02% | 554 |
|
|
2015
Q2 | – | Sell |
-12,891
| Closed | -$418K | – | 655 |
|
|
2015
Q1 | $418K | Buy |
12,891
+1,545
| +14% | +$50.1K | 0.05% | 339 |
|
|
2014
Q4 | $345K | Buy |
+11,346
| New | +$345K | 0.06% | 325 |
|