Allworth Financial’s CalAtlantic Group, Inc. CAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,520
| Closed | -$198K | – | 905 |
|
|
2017
Q4 | $198K | Hold |
3,520
| – | – | 0.02% | 115 |
|
|
2017
Q3 | $129K | Hold |
3,520
| – | – | 0.01% | 149 |
|
|
2017
Q2 | $124K | Hold |
3,520
| – | – | 0.01% | 161 |
|
|
2017
Q1 | $132K | Hold |
3,520
| – | – | 0.01% | 141 |
|
|
2016
Q4 | $120K | Hold |
3,520
| – | – | 0.01% | 143 |
|
|
2016
Q3 | $118K | Hold |
3,520
| – | – | 0.01% | 135 |
|
|
2016
Q2 | $129K | Hold |
3,520
| – | – | 0.01% | 121 |
|
|
2016
Q1 | $118K | Sell |
3,520
-40
| -1% | -$1.34K | 0.01% | 134 |
|
|
2015
Q4 | $135K | Buy |
+3,560
| New | +$135K | 0.02% | 119 |
|
|
2015
Q3 | – | Sell |
-3,560
| Closed | -$159K | – | 663 |
|
|
2015
Q2 | $159K | Hold |
3,560
| – | – | 0.06% | 104 |
|
|
2015
Q1 | $160K | Hold |
3,560
| – | – | 0.06% | 101 |
|
|
2014
Q4 | $130K | Hold |
3,560
| – | – | 0.05% | 88 |
|
|
2014
Q3 | $133K | Hold |
3,560
| – | – | 0.05% | 84 |
|
|
2014
Q2 | $153K | Hold |
3,560
| – | – | 0.07% | 80 |
|
|
2014
Q1 | $148K | Hold |
3,560
| – | – | 0.06% | 71 |
|
|
2013
Q4 | $161K | Buy |
+3,560
| New | +$161K | 0.08% | 57 |
|
|
2013
Q3 | – | Sell |
-4,360
| Closed | -$182K | – | 78 |
|
|
2013
Q2 | $182K | Buy |
+4,360
| New | +$182K | 0.1% | 57 |
|