Bank of Montreal’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 |
-98,705
| Closed | -$5.57M | – | 4055 |
|
|
2017
Q4 | $5.57M | Buy |
98,705
+96,146
| +3,757% | +$5.42M | ﹤0.01% | 1025 |
|
|
2017
Q3 | $94K | Sell |
2,559
-8,090
| -76% | -$297K | ﹤0.01% | 2760 |
|
|
2017
Q2 | $377K | Sell |
10,649
-480
| -4% | -$17K | ﹤0.01% | 2175 |
|
|
2017
Q1 | $416K | Buy |
11,129
+7,509
| +207% | +$281K | ﹤0.01% | 1984 |
|
|
2016
Q4 | $121K | Buy |
3,620
+545
| +18% | +$18.2K | ﹤0.01% | 2475 |
|
|
2016
Q3 | $102K | Hold |
3,075
| – | – | ﹤0.01% | 2535 |
|
|
2016
Q2 | $113K | Hold |
3,075
| – | – | ﹤0.01% | 2512 |
|
|
2016
Q1 | $102K | Sell |
3,075
-1,515
| -33% | -$50.3K | ﹤0.01% | 2574 |
|
|
2015
Q4 | $173K | Buy |
+4,590
| New | +$173K | ﹤0.01% | 2341 |
|
|
2015
Q3 | – | Sell |
-105,143
| Closed | -$4.68M | – | 3931 |
|
|
2015
Q2 | $4.68M | Sell |
105,143
-16,150
| -13% | -$719K | 0.01% | 1013 |
|
|
2015
Q1 | $5.46M | Sell |
121,293
-11,260
| -8% | -$507K | 0.01% | 950 |
|
|
2014
Q4 | $4.83M | Buy |
132,553
+62,697
| +90% | +$2.29M | 0.01% | 930 |
|
|
2014
Q3 | $2.62M | Buy |
69,856
+68,802
| +6,528% | +$2.58M | ﹤0.01% | 1119 |
|
|
2014
Q2 | $45K | Sell |
1,054
-252
| -19% | -$10.8K | ﹤0.01% | 2835 |
|
|
2014
Q1 | $55K | Sell |
1,306
-391
| -23% | -$16.5K | ﹤0.01% | 2589 |
|
|
2013
Q4 | $77K | Hold |
1,697
| – | – | ﹤0.01% | 2350 |
|
|
2013
Q3 | $68K | Buy |
1,697
+108
| +7% | +$4.33K | ﹤0.01% | 2295 |
|
|
2013
Q2 | $67K | Buy |
+1,589
| New | +$67K | ﹤0.01% | 2230 |
|