Comerica Bank’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 |
-59,960
| Closed | -$3.81M | – | 2308 |
|
|
2017
Q4 | $3.81M | Sell |
59,960
-83
| -0.1% | -$5.27K | 0.03% | 855 |
|
|
2017
Q3 | $2.95M | Sell |
60,043
-91
| -0.2% | -$4.47K | 0.02% | 950 |
|
|
2017
Q2 | $2.27M | Buy |
60,134
+3,805
| +7% | +$144K | 0.02% | 1123 |
|
|
2017
Q1 | $2.14M | Buy |
56,329
+1,839
| +3% | +$69.9K | 0.02% | 1174 |
|
|
2016
Q4 | $1.84M | Buy |
54,490
+1,894
| +4% | +$63.9K | 0.01% | 1254 |
|
|
2016
Q3 | $1.76M | Buy |
52,596
+351
| +0.7% | +$11.7K | 0.02% | 1177 |
|
|
2016
Q2 | $1.88M | Sell |
52,245
-19
| -0% | -$684 | 0.02% | 1101 |
|
|
2016
Q1 | $1.84M | Sell |
52,264
-1,604
| -3% | -$56.4K | 0.02% | 1087 |
|
|
2015
Q4 | $1.76M | Buy |
53,868
+24,250
| +82% | +$792K | 0.02% | 1065 |
|
|
2015
Q3 | $1.19M | Sell |
29,618
-30,475
| -51% | -$1.22M | 0.01% | 1339 |
|
|
2015
Q2 | $2.68M | Buy |
60,093
+30,857
| +106% | +$1.38M | 0.01% | 1348 |
|
|
2015
Q1 | $1.32M | Sell |
29,236
-29,467
| -50% | -$1.33M | 0.01% | 1333 |
|
|
2014
Q4 | $2.14M | Buy |
58,703
+28,950
| +97% | +$1.06M | 0.01% | 1453 |
|
|
2014
Q3 | $1.11M | Buy |
29,753
+266
| +0.9% | +$9.96K | 0.01% | 1433 |
|
|
2014
Q2 | $1.27M | Sell |
29,487
-462
| -2% | -$19.9K | 0.01% | 1374 |
|
|
2014
Q1 | $1.24M | Sell |
29,949
-1,209
| -4% | -$50.2K | 0.01% | 1415 |
|
|
2013
Q4 | $1.41M | Sell |
31,158
-1,147
| -4% | -$51.9K | 0.01% | 1348 |
|
|
2013
Q3 | $1.28M | Buy |
32,305
+2,720
| +9% | +$108K | 0.01% | 1466 |
|
|
2013
Q2 | $1.23M | Buy |
+29,585
| New | +$1.23M | 0.01% | 1266 |
|