Charles Schwab’s CalAtlantic Group, Inc. CAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-445,233
| Closed | -$25.1M | – | 3094 |
|
|
2017
Q4 | $25.1M | Buy |
445,233
+34,351
| +8% | +$1.68M | 0.02% | 834 |
|
|
2017
Q3 | $15.1M | Buy |
410,882
+45,164
| +12% | +$1.61M | 0.01% | 1130 |
|
|
2017
Q2 | $12.9M | Buy |
365,718
+28,093
| +8% | +$1.02M | 0.01% | 1168 |
|
|
2017
Q1 | $12.6M | Buy |
337,625
+26,701
| +9% | +$944K | 0.01% | 1142 |
|
|
2016
Q4 | $10.6M | Buy |
310,924
+44,147
| +17% | +$1.46M | 0.01% | 1211 |
|
|
2016
Q3 | $8.92M | Buy |
266,777
+87,083
| +48% | +$3.19M | 0.01% | 1250 |
|
|
2016
Q2 | $6.6M | Sell |
179,694
-100,064
| -36% | -$3.51M | 0.01% | 1373 |
|
|
2016
Q1 | $9.35M | Buy |
279,758
+25,333
| +10% | +$792K | 0.01% | 1093 |
|
|
2015
Q4 | $9.65M | Buy |
254,425
+162,524
| +177% | +$6.5M | 0.01% | 1058 |
|
|
2015
Q3 | $3.68M | Buy |
91,901
+5,841
| +7% | +$255K | 0.01% | 1671 |
|
|
2015
Q2 | $3.83M | Buy |
86,060
+2,644
| +3% | +$112K | 0.01% | 1723 |
|
|
2015
Q1 | $3.75M | Buy |
83,416
+1,170
| +1% | +$46.6K | 0.01% | 1705 |
|
|
2014
Q4 | $3M | Buy |
82,246
+3,132
| +4% | +$116K | ﹤0.01% | 1783 |
|
|
2014
Q3 | $2.96M | Buy |
79,114
+4,557
| +6% | +$183K | ﹤0.01% | 1735 |
|
|
2014
Q2 | $3.21M | Sell |
74,557
-5,739
| -7% | -$233K | 0.01% | 1704 |
|
|
2014
Q1 | $3.34M | Buy |
80,296
+4,880
| +6% | +$211K | 0.01% | 1634 |
|
|
2013
Q4 | $3.41M | Buy |
75,416
+2,885
| +4% | +$115K | 0.01% | 1562 |
|
|
2013
Q3 | $2.92M | Buy |
72,531
+5,194
| +8% | +$206K | 0.01% | 1598 |
|
|
2013
Q2 | $2.78M | Buy |
+67,337
| New | +$2.96M | 0.01% | 1527 |
|
Other funds holding CAA
Charles Schwab's CAA Position: Q1 2018 in Review
Charles Schwab sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 445,233 shares — an estimated $25.1M sold.
Charles Schwab first reported a position in CAA in Q2 2013 and held it in 19 quarters. The position peaked at $25.1M in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.
- Charles Schwab reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
- Charles Schwab sold 445,233 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $25.1M.
- Charles Schwab first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 19 quarters.
- Charles Schwab's CalAtlantic Group, Inc. position peaked at $25.1M in Q4 2017.
- 3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.
Based on Charles Schwab's 13F filing for Q1 2018, filed 7 May 2018.