Creative Planning’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
Q3 | – | Sell |
-956
| Closed | -$34K | – | 4351 |
|
|
2017
Q2 | $34K | Buy |
956
+300
| +46% | +$10.7K | ﹤0.01% | 2801 |
|
|
2017
Q1 | $25K | Hold |
656
| – | – | ﹤0.01% | 2958 |
|
|
2016
Q4 | $22K | Sell |
656
-2
| -0.3% | -$67 | ﹤0.01% | 2995 |
|
|
2016
Q3 | $22K | Buy |
658
+156
| +31% | +$5.22K | ﹤0.01% | 2983 |
|
|
2016
Q2 | $18K | Buy |
502
+71
| +16% | +$2.55K | ﹤0.01% | 2859 |
|
|
2016
Q1 | $14K | Buy |
431
+95
| +28% | +$3.09K | ﹤0.01% | 3000 |
|
|
2015
Q4 | $13K | Buy |
+336
| New | +$13K | ﹤0.01% | 3115 |
|
|
2015
Q2 | – | Sell |
-762
| Closed | -$34K | – | 3521 |
|
|
2015
Q1 | $34K | Hold |
762
| – | – | ﹤0.01% | 2277 |
|
|
2014
Q4 | $28K | Buy |
762
+220
| +41% | +$8.08K | ﹤0.01% | 2395 |
|
|
2014
Q3 | $20K | Hold |
542
| – | – | ﹤0.01% | 2529 |
|
|
2014
Q2 | $23K | Sell |
542
-207
| -28% | -$8.78K | ﹤0.01% | 2383 |
|
|
2014
Q1 | $31K | Buy |
749
+209
| +39% | +$8.65K | ﹤0.01% | 2111 |
|
|
2013
Q4 | $24K | Hold |
540
| – | – | ﹤0.01% | 2087 |
|
|
2013
Q3 | $21K | Buy |
540
+80
| +17% | +$3.11K | ﹤0.01% | 2081 |
|
|
2013
Q2 | $19K | Buy |
+460
| New | +$19K | ﹤0.01% | 1974 |
|