BlackRock Group’s CalAtlantic Group, Inc. CAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.71M | Buy |
50,329
+3,863
| +8% | +$131K | ﹤0.01% | 1868 |
|
|
2016
Q3 | $1.55M | Sell |
46,466
-50,412
| -52% | -$1.69M | ﹤0.01% | 1773 |
|
|
2016
Q2 | $3.56M | Buy |
96,878
+51,778
| +115% | +$1.9M | ﹤0.01% | 1233 |
|
|
2016
Q1 | $1.51M | Buy |
45,100
+10,075
| +29% | +$337K | ﹤0.01% | 1692 |
|
|
2015
Q4 | $1.33M | Buy |
35,025
+7,700
| +28% | +$292K | ﹤0.01% | 1707 |
|
|
2015
Q3 | $1.09M | Buy |
27,325
+132
| +0.5% | +$5.29K | ﹤0.01% | 1813 |
|
|
2015
Q2 | $1.21M | Buy |
27,193
+5,729
| +27% | +$255K | ﹤0.01% | 1843 |
|
|
2015
Q1 | $966K | Buy |
21,464
+763
| +4% | +$34.3K | ﹤0.01% | 1880 |
|
|
2014
Q4 | $755K | Sell |
20,701
-1,022
| -5% | -$37.3K | ﹤0.01% | 2034 |
|
|
2014
Q3 | $813K | Sell |
21,723
-51
| -0.2% | -$1.91K | ﹤0.01% | 1890 |
|
|
2014
Q2 | $937K | Sell |
21,774
-21,209
| -49% | -$913K | ﹤0.01% | 1850 |
|
|
2014
Q1 | $1.79M | Sell |
42,983
-4,071
| -9% | -$169K | ﹤0.01% | 1632 |
|
|
2013
Q4 | $2.13M | Sell |
47,054
-5,899
| -11% | -$267K | ﹤0.01% | 1469 |
|
|
2013
Q3 | $2.09M | Buy |
52,953
+6,769
| +15% | +$268K | ﹤0.01% | 1437 |
|
|
2013
Q2 | $1.92M | Buy |
+46,184
| New | +$1.92M | ﹤0.01% | 1300 |
|