BlackRock Advisors’s CalAtlantic Group, Inc. CAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.48M | Buy |
43,387
+1,368
| +3% | +$46.5K | ﹤0.01% | 1614 |
|
|
2016
Q3 | $1.41M | Buy |
42,019
+437
| +1% | +$14.6K | ﹤0.01% | 1593 |
|
|
2016
Q2 | $1.53M | Buy |
41,582
+5,952
| +17% | +$218K | ﹤0.01% | 1535 |
|
|
2016
Q1 | $1.19M | Buy |
35,630
+2,730
| +8% | +$91.3K | ﹤0.01% | 1620 |
|
|
2015
Q4 | $1.25M | Buy |
32,900
+14,288
| +77% | +$542K | ﹤0.01% | 1590 |
|
|
2015
Q3 | $744K | Sell |
18,612
-661
| -3% | -$26.4K | ﹤0.01% | 1883 |
|
|
2015
Q2 | $859K | Buy |
19,273
+1,016
| +6% | +$45.3K | ﹤0.01% | 1740 |
|
|
2015
Q1 | $822K | Buy |
18,257
+2,228
| +14% | +$100K | ﹤0.01% | 1660 |
|
|
2014
Q4 | $584K | Sell |
16,029
-725
| -4% | -$26.4K | ﹤0.01% | 1859 |
|
|
2014
Q3 | $627K | Sell |
16,754
-336
| -2% | -$12.6K | ﹤0.01% | 1757 |
|
|
2014
Q2 | $735K | Sell |
17,090
-3,068
| -15% | -$132K | ﹤0.01% | 1692 |
|
|
2014
Q1 | $838K | Sell |
20,158
-25,112
| -55% | -$1.04M | ﹤0.01% | 1636 |
|
|
2013
Q4 | $2.05M | Buy |
45,270
+27,424
| +154% | +$1.24M | ﹤0.01% | 1156 |
|
|
2013
Q3 | $706K | Buy |
17,846
+271
| +2% | +$10.7K | ﹤0.01% | 1649 |
|
|
2013
Q2 | $732K | Buy |
+17,575
| New | +$732K | ﹤0.01% | 1547 |
|