Dearborn Partners’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 |
-4,162
| Closed | -$166K | – | 216 |
|
|
2015
Q3 | $166K | Hold |
4,162
| – | – | 0.02% | 205 |
|
|
2015
Q2 | $185K | Hold |
4,162
| – | – | 0.02% | 212 |
|
|
2015
Q1 | $187K | Hold |
4,162
| – | – | 0.02% | 284 |
|
|
2014
Q4 | $152K | Hold |
4,162
| – | – | 0.01% | 286 |
|
|
2014
Q3 | $156K | Hold |
4,162
| – | – | 0.02% | 291 |
|
|
2014
Q2 | $179K | Hold |
4,162
| – | – | 0.02% | 292 |
|
|
2014
Q1 | $173K | Hold |
4,162
| – | – | 0.02% | 286 |
|
|
2013
Q4 | $188K | Sell |
4,162
-705
| -14% | -$31.8K | 0.02% | 297 |
|
|
2013
Q3 | $192K | Buy |
4,867
+705
| +17% | +$27.8K | 0.03% | 289 |
|
|
2013
Q2 | $173K | Buy |
+4,162
| New | +$173K | 0.02% | 282 |
|