Transamerica Financial Advisors’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 |
-31
| Closed | -$2K | – | 542 |
|
|
2018
Q3 | $2K | Sell |
31
-7
| -18% | -$452 | ﹤0.01% | 386 |
|
|
2018
Q2 | $2K | Sell |
38
-79
| -68% | -$4.16K | ﹤0.01% | 337 |
|
|
2018
Q1 | $4K | Sell |
117
-81
| -41% | -$2.77K | ﹤0.01% | 299 |
|
|
2017
Q4 | $7K | Sell |
198
-98,411
| -100% | -$3.48M | ﹤0.01% | 278 |
|
|
2017
Q3 | $3.29M | Sell |
98,609
-2,632
| -3% | -$87.9K | 0.41% | 77 |
|
|
2017
Q2 | $3.49M | Buy |
101,241
+5,427
| +6% | +$187K | 0.47% | 70 |
|
|
2017
Q1 | $3.04M | Buy |
95,814
+7
| +0% | +$222 | 0.36% | 83 |
|
|
2016
Q4 | $3.04M | Buy |
95,807
+1,501
| +2% | +$47.7K | 0.36% | 82 |
|
|
2016
Q3 | $3.12M | Buy |
94,306
+8,608
| +10% | +$285K | 0.34% | 85 |
|
|
2016
Q2 | $2.81M | Buy |
+85,698
| New | +$2.81M | 0.28% | 91 |
|
|
2015
Q3 | – | Sell |
-145
| Closed | -$5K | – | 950 |
|
|
2015
Q2 | $5K | Buy |
+145
| New | +$5K | ﹤0.01% | 712 |
|
|
2015
Q1 | – | Sell |
-27
| Closed | -$1K | – | 950 |
|
|
2014
Q4 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 730 |
|