Tarbox Family Office’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 |
-122
| Closed | -$5K | – | 665 |
|
|
2018
Q3 | $5K | Hold |
122
| – | – | ﹤0.01% | 411 |
|
|
2018
Q2 | $4K | Hold |
122
| – | – | ﹤0.01% | 425 |
|
|
2018
Q1 | $4K | Buy |
122
+42
| +53% | +$1.38K | ﹤0.01% | 436 |
|
|
2017
Q4 | $3K | Hold |
80
| – | – | ﹤0.01% | 469 |
|
|
2017
Q3 | $3K | Hold |
80
| – | – | ﹤0.01% | 467 |
|
|
2017
Q2 | $3K | Hold |
80
| – | – | ﹤0.01% | 453 |
|
|
2017
Q1 | $3K | Hold |
80
| – | – | ﹤0.01% | 455 |
|
|
2016
Q4 | $3K | Hold |
80
| – | – | ﹤0.01% | 418 |
|
|
2016
Q3 | $3K | Hold |
80
| – | – | ﹤0.01% | 410 |
|
|
2016
Q2 | $3K | Hold |
80
| – | – | ﹤0.01% | 401 |
|
|
2016
Q1 | $2K | Hold |
80
| – | – | ﹤0.01% | 473 |
|
|
2015
Q4 | $2K | Hold |
80
| – | – | ﹤0.01% | 446 |
|
|
2015
Q3 | $2K | Hold |
80
| – | – | ﹤0.01% | 451 |
|
|
2015
Q2 | $2K | Hold |
80
| – | – | ﹤0.01% | 424 |
|
|
2015
Q1 | $3K | Hold |
80
| – | – | ﹤0.01% | 397 |
|
|
2014
Q4 | $2K | Sell |
80
-89
| -53% | -$2.23K | ﹤0.01% | 432 |
|
|
2014
Q3 | $5K | Hold |
169
| – | – | ﹤0.01% | 334 |
|
|
2014
Q2 | $4K | Hold |
169
| – | – | ﹤0.01% | 339 |
|
|
2014
Q1 | $5K | Hold |
169
| – | – | ﹤0.01% | 336 |
|
|
2013
Q4 | $6K | Buy |
+169
| New | +$6K | 0.01% | 359 |
|