Cable Hill Partners’s CalAtlantic Group, Inc. CAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-123
| Closed | -$5K | – | 1070 |
|
|
2017
Q3 | $5K | Buy |
+123
| New | +$5K | ﹤0.01% | 797 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 818 |
|
|
2016
Q4 | – | Sell |
-48
| Closed | -$2K | – | 987 |
|
|
2016
Q3 | $2K | Hold |
48
| – | – | ﹤0.01% | 747 |
|
|
2016
Q2 | $2K | Hold |
48
| – | – | ﹤0.01% | 650 |
|
|
2016
Q1 | $2K | Hold |
48
| – | – | ﹤0.01% | 621 |
|
|
2015
Q4 | $2K | Buy |
48
+38
| +380% | +$1.58K | ﹤0.01% | 617 |
|
|
2015
Q3 | $2K | Sell |
10
-39
| -80% | -$7.8K | ﹤0.01% | 654 |
|
|
2015
Q2 | $3K | Hold |
49
| – | – | ﹤0.01% | 650 |
|
|
2015
Q1 | $2K | Hold |
49
| – | – | ﹤0.01% | 681 |
|
|
2014
Q4 | $2K | Buy |
+49
| New | +$2K | ﹤0.01% | 657 |
|