Barnett & Company’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 |
-18,840
| Closed | -$1.06M | – | 337 |
|
|
2017
Q4 | $1.06M | Sell |
18,840
-1,200
| -6% | -$67.6K | 0.52% | 57 |
|
|
2017
Q3 | $734K | Hold |
20,040
| – | – | 0.37% | 74 |
|
|
2017
Q2 | $708K | Buy |
20,040
+7,550
| +60% | +$267K | 0.34% | 81 |
|
|
2017
Q1 | $468K | Buy |
12,490
+7,590
| +155% | +$284K | 0.26% | 84 |
|
|
2016
Q4 | $167K | Buy |
+4,900
| New | +$167K | 0.09% | 156 |
|