Envestnet Asset Management’s CalAtlantic Group, Inc. CAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,493
| Closed | -$197K | – | 3043 |
|
|
2017
Q4 | $197K | Sell |
3,493
-9,696
| -74% | -$547K | ﹤0.01% | 1854 |
|
|
2017
Q3 | $484K | Sell |
13,189
-1,870
| -12% | -$68.6K | ﹤0.01% | 1488 |
|
|
2017
Q2 | $533K | Sell |
15,059
-152
| -1% | -$5.38K | ﹤0.01% | 1460 |
|
|
2017
Q1 | $569K | Buy |
15,211
+798
| +6% | +$29.9K | ﹤0.01% | 1457 |
|
|
2016
Q4 | $490K | Sell |
14,413
-943
| -6% | -$32.1K | ﹤0.01% | 1512 |
|
|
2016
Q3 | $514K | Sell |
15,356
-7,265
| -32% | -$243K | ﹤0.01% | 1555 |
|
|
2016
Q2 | $830K | Buy |
22,621
+321
| +1% | +$11.8K | ﹤0.01% | 1413 |
|
|
2016
Q1 | $745K | Sell |
22,300
-13,853
| -38% | -$463K | ﹤0.01% | 1460 |
|
|
2015
Q4 | $1.37M | Buy |
+36,153
| New | +$1.37M | 0.01% | 1125 |
|
|
2015
Q1 | – | Sell |
-11
| Closed | – | – | 2597 |
|
|
2014
Q4 | $0 | Buy |
+11
| New | – | ﹤0.01% | 2852 |
|