Commerce 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,002
| Closed | -$513K | – | 855 |
|
|
2017
Q3 | $513K | Hold |
14,002
| – | – | 0.01% | 550 |
|
|
2017
Q2 | $495K | Buy |
14,002
+330
| +2% | +$11.7K | 0.01% | 539 |
|
|
2017
Q1 | $512K | Sell |
13,672
-45
| -0.3% | -$1.69K | 0.01% | 528 |
|
|
2016
Q4 | $466K | Sell |
13,717
-350
| -2% | -$11.9K | 0.01% | 530 |
|
|
2016
Q3 | $471K | Hold |
14,067
| – | – | 0.01% | 526 |
|
|
2016
Q2 | $516K | Buy |
14,067
+40
| +0.3% | +$1.47K | 0.01% | 491 |
|
|
2016
Q1 | $469K | Buy |
14,027
+112
| +0.8% | +$3.75K | 0.01% | 515 |
|
|
2015
Q4 | $527K | Buy |
+13,915
| New | +$527K | 0.01% | 478 |
|