Concert Wealth Management’s CalAtlantic Group, Inc. CAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,208
| Closed | -$169K | – | 762 |
|
|
2015
Q3 | $169K | Sell |
4,208
-40
| -0.9% | -$1.61K | 0.02% | 635 |
|
|
2015
Q2 | $189K | Buy |
4,248
+1,220
| +40% | +$54.3K | 0.02% | 642 |
|
|
2015
Q1 | $109K | Hold |
3,028
| – | – | 0.03% | 422 |
|
|
2014
Q4 | $110K | Sell |
3,028
-1,140
| -27% | -$41.4K | 0.02% | 607 |
|
|
2014
Q3 | $155K | Sell |
4,168
-60
| -1% | -$2.23K | 0.02% | 518 |
|
|
2014
Q2 | $170K | Hold |
4,228
| – | – | 0.02% | 531 |
|
|
2014
Q1 | $172K | Buy |
4,228
+40
| +1% | +$1.63K | 0.02% | 525 |
|
|
2013
Q4 | $190K | Hold |
4,188
| – | – | 0.02% | 499 |
|
|
2013
Q3 | $163K | Buy |
+4,188
| New | +$163K | 0.02% | 495 |
|