Bank of America’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 |
-351,544
| Closed | -$19.8M | – | 6552 |
|
|
2017
Q4 | $19.8M | Sell |
351,544
-192,365
| -35% | -$10.8M | ﹤0.01% | 1544 |
|
|
2017
Q3 | $19.9M | Buy |
543,909
+19,160
| +4% | +$702K | ﹤0.01% | 1631 |
|
|
2017
Q2 | $18.6M | Buy |
524,749
+57,686
| +12% | +$2.04M | ﹤0.01% | 1562 |
|
|
2017
Q1 | $17.5M | Buy |
467,063
+9,872
| +2% | +$370K | ﹤0.01% | 1601 |
|
|
2016
Q4 | $15.5M | Buy |
457,191
+43,930
| +11% | +$1.49M | ﹤0.01% | 1629 |
|
|
2016
Q3 | $13.8M | Buy |
413,261
+40,725
| +11% | +$1.36M | ﹤0.01% | 1640 |
|
|
2016
Q2 | $13.7M | Sell |
372,536
-95,350
| -20% | -$3.5M | ﹤0.01% | 1608 |
|
|
2016
Q1 | $15.6M | Sell |
467,886
-35,770
| -7% | -$1.2M | ﹤0.01% | 1488 |
|
|
2015
Q4 | $19.1M | Buy |
503,656
+35,175
| +8% | +$1.33M | ﹤0.01% | 1378 |
|
|
2015
Q3 | $18.7M | Sell |
468,481
-86,705
| -16% | -$3.47M | ﹤0.01% | 1387 |
|
|
2015
Q2 | $24.7M | Sell |
555,186
-261,214
| -32% | -$11.6M | 0.01% | 984 |
|
|
2015
Q1 | $36.7M | Sell |
816,400
-217,768
| -21% | -$9.8M | 0.01% | 797 |
|
|
2014
Q4 | $37.7M | Sell |
1,034,168
-447,517
| -30% | -$16.3M | 0.01% | 784 |
|
|
2014
Q3 | $55.5M | Buy |
1,481,685
+158,143
| +12% | +$5.92M | 0.02% | 622 |
|
|
2014
Q2 | $56.9M | Buy |
1,323,542
+307,039
| +30% | +$13.2M | 0.02% | 616 |
|
|
2014
Q1 | $42.2M | Buy |
1,016,503
+32,203
| +3% | +$1.34M | 0.02% | 684 |
|
|
2013
Q4 | $44.5M | Buy |
984,300
+123,463
| +14% | +$5.59M | 0.02% | 641 |
|
|
2013
Q3 | $34M | Buy |
860,837
+591,389
| +219% | +$23.4M | 0.01% | 716 |
|
|
2013
Q2 | $11.2M | Buy |
+269,448
| New | +$11.2M | ﹤0.01% | 1266 |
|