Charles Schwab’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 |
-445,233
| Closed | -$25.1M | – | 3094 |
|
|
2017
Q4 | $25.1M | Buy |
445,233
+34,351
| +8% | +$1.94M | 0.02% | 834 |
|
|
2017
Q3 | $15.1M | Buy |
410,882
+45,164
| +12% | +$1.65M | 0.01% | 1129 |
|
|
2017
Q2 | $12.9M | Buy |
365,718
+28,093
| +8% | +$993K | 0.01% | 1167 |
|
|
2017
Q1 | $12.6M | Buy |
337,625
+26,701
| +9% | +$1M | 0.01% | 1142 |
|
|
2016
Q4 | $10.6M | Buy |
310,924
+44,147
| +17% | +$1.5M | 0.01% | 1211 |
|
|
2016
Q3 | $8.92M | Buy |
266,777
+87,083
| +48% | +$2.91M | 0.01% | 1249 |
|
|
2016
Q2 | $6.6M | Sell |
179,694
-100,064
| -36% | -$3.67M | 0.01% | 1372 |
|
|
2016
Q1 | $9.35M | Buy |
279,758
+25,333
| +10% | +$847K | 0.01% | 1093 |
|
|
2015
Q4 | $9.65M | Buy |
254,425
+162,524
| +177% | +$6.16M | 0.01% | 1058 |
|
|
2015
Q3 | $3.68M | Buy |
91,901
+5,841
| +7% | +$234K | 0.01% | 1670 |
|
|
2015
Q2 | $3.83M | Buy |
86,060
+2,644
| +3% | +$118K | 0.01% | 1722 |
|
|
2015
Q1 | $3.75M | Buy |
83,416
+1,170
| +1% | +$52.7K | 0.01% | 1704 |
|
|
2014
Q4 | $3M | Buy |
82,246
+3,132
| +4% | +$114K | ﹤0.01% | 1782 |
|
|
2014
Q3 | $2.96M | Buy |
79,114
+4,557
| +6% | +$171K | ﹤0.01% | 1734 |
|
|
2014
Q2 | $3.21M | Sell |
74,557
-5,739
| -7% | -$247K | 0.01% | 1703 |
|
|
2014
Q1 | $3.34M | Buy |
80,296
+4,880
| +6% | +$203K | 0.01% | 1633 |
|
|
2013
Q4 | $3.41M | Buy |
75,416
+2,885
| +4% | +$131K | 0.01% | 1562 |
|
|
2013
Q3 | $2.92M | Buy |
72,531
+5,194
| +8% | +$209K | 0.01% | 1597 |
|
|
2013
Q2 | $2.78M | Buy |
+67,337
| New | +$2.78M | 0.01% | 1527 |
|