U.S. Global Investors (USGI)’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,500
| Closed | -$492 | – | 203 |
|
|
2017
Q1 | $492 | Buy |
15,500
+100
| +0.6% | +$3 | ﹤0.01% | 90 |
|
|
2016
Q4 | $489K | Buy |
+15,400
| New | +$489K | 0.21% | 95 |
|
|
2015
Q3 | – | Sell |
-7,400
| Closed | -$217K | – | 374 |
|
|
2015
Q2 | $217K | Hold |
7,400
| – | – | 0.08% | 189 |
|
|
2015
Q1 | $241K | Hold |
7,400
| – | – | 0.07% | 178 |
|
|
2014
Q4 | $225K | Buy |
+7,400
| New | +$225K | 0.06% | 181 |
|