Basswood Capital Management’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 |
-128,944
| Closed | -$7.27M | – | 184 |
|
|
2017
Q4 | $7.27M | Sell |
128,944
-141,757
| -52% | -$7.99M | 0.34% | 76 |
|
|
2017
Q3 | $9.92M | Buy |
270,701
+18,754
| +7% | +$687K | 0.46% | 57 |
|
|
2017
Q2 | $8.91M | Buy |
251,947
+59,201
| +31% | +$2.09M | 0.44% | 59 |
|
|
2017
Q1 | $7.22M | Buy |
192,746
+60,339
| +46% | +$2.26M | 0.37% | 73 |
|
|
2016
Q4 | $4.5M | Sell |
132,407
-4,255
| -3% | -$145K | 0.2% | 95 |
|
|
2016
Q3 | $4.57M | Buy |
136,662
+56,657
| +71% | +$1.89M | 0.22% | 90 |
|
|
2016
Q2 | $2.94M | Buy |
+80,005
| New | +$2.94M | 0.17% | 109 |
|