Vanguard Group’s CCA Industries, Inc. CAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,047
| Closed | -$22K | – | 4193 |
|
|
2018
Q4 | $22K | Sell |
10,047
-4,800
| -32% | -$10.5K | ﹤0.01% | 4116 |
|
|
2018
Q3 | $43K | Sell |
14,847
-9,153
| -38% | -$26.5K | ﹤0.01% | 4134 |
|
|
2018
Q2 | $70K | Buy |
+24,000
| New | +$70K | ﹤0.01% | 4083 |
|
|
2016
Q3 | – | Sell |
-39,852
| Closed | -$130K | – | 4176 |
|
|
2016
Q2 | $130K | Hold |
39,852
| – | – | ﹤0.01% | 3999 |
|
|
2016
Q1 | $138K | Hold |
39,852
| – | – | ﹤0.01% | 3998 |
|
|
2015
Q4 | $124K | Buy |
39,852
+546
| +1% | +$1.7K | ﹤0.01% | 4064 |
|
|
2015
Q3 | $112K | Hold |
39,306
| – | – | ﹤0.01% | 4082 |
|
|
2015
Q2 | $124K | Hold |
39,306
| – | – | ﹤0.01% | 4100 |
|
|
2015
Q1 | $125K | Hold |
39,306
| – | – | ﹤0.01% | 4059 |
|
|
2014
Q4 | $132K | Hold |
39,306
| – | – | ﹤0.01% | 3960 |
|
|
2014
Q3 | $136K | Buy |
39,306
+700
| +2% | +$2.42K | ﹤0.01% | 3930 |
|
|
2014
Q2 | $134K | Buy |
38,606
+9,000
| +30% | +$31.2K | ﹤0.01% | 3901 |
|
|
2014
Q1 | $88K | Hold |
29,606
| – | – | ﹤0.01% | 3898 |
|
|
2013
Q4 | $87K | Hold |
29,606
| – | – | ﹤0.01% | 3845 |
|
|
2013
Q3 | $102K | Buy |
29,606
+17,873
| +152% | +$61.6K | ﹤0.01% | 3771 |
|
|
2013
Q2 | $38K | Buy |
+11,733
| New | +$38K | ﹤0.01% | 3776 |
|