BlackRock Institutional Trust’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 | $74.1M | Sell |
2,177,764
-1,020
| -0% | -$34.7K | 0.01% | 1104 |
|
|
2016
Q3 | $72.9M | Sell |
2,178,784
-15,691
| -0.7% | -$525K | 0.01% | 1060 |
|
|
2016
Q2 | $80.6M | Sell |
2,194,475
-29,668
| -1% | -$1.09M | 0.01% | 975 |
|
|
2016
Q1 | $74.3M | Buy |
2,224,143
+47,652
| +2% | +$1.59M | 0.01% | 999 |
|
|
2015
Q4 | $82.5M | Buy |
2,176,491
+1,477,994
| +212% | +$56M | 0.01% | 945 |
|
|
2015
Q3 | $27.9M | Sell |
698,497
-33,146
| -5% | -$1.33M | ﹤0.01% | 1597 |
|
|
2015
Q2 | $32.6M | Sell |
731,643
-46,575
| -6% | -$2.07M | 0.01% | 1579 |
|
|
2015
Q1 | $35M | Sell |
778,218
-18,684
| -2% | -$841K | 0.01% | 1558 |
|
|
2014
Q4 | $29M | Buy |
796,902
+4,573
| +0.6% | +$167K | ﹤0.01% | 1667 |
|
|
2014
Q3 | $29.7M | Sell |
792,329
-17,619
| -2% | -$660K | 0.01% | 1622 |
|
|
2014
Q2 | $34.8M | Sell |
809,948
-15,062
| -2% | -$648K | 0.01% | 1567 |
|
|
2014
Q1 | $34.3M | Buy |
825,010
+12,114
| +1% | +$503K | 0.01% | 1575 |
|
|
2013
Q4 | $36.8M | Buy |
812,896
+2,544
| +0.3% | +$115K | 0.01% | 1490 |
|
|
2013
Q3 | $32M | Buy |
810,352
+3,996
| +0.5% | +$158K | 0.01% | 1510 |
|
|
2013
Q2 | $33.6M | Buy |
+806,356
| New | +$33.6M | 0.01% | 1417 |
|