Federated Hermes’s CalAtlantic Group, Inc. CAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-30,205
| Closed | -$1.7M | – | 2300 |
|
|
2017
Q4 | $1.7M | Sell |
30,205
-3,961
| -12% | -$223K | ﹤0.01% | 995 |
|
|
2017
Q3 | $1.25M | Sell |
34,166
-10,922
| -24% | -$400K | ﹤0.01% | 1126 |
|
|
2017
Q2 | $1.59M | Buy |
45,088
+7,772
| +21% | +$275K | ﹤0.01% | 1027 |
|
|
2017
Q1 | $1.4M | Sell |
37,316
-43,682
| -54% | -$1.64M | ﹤0.01% | 1054 |
|
|
2016
Q4 | $2.76M | Buy |
80,998
+12,089
| +18% | +$411K | 0.01% | 748 |
|
|
2016
Q3 | $2.3M | Sell |
68,909
-1,796
| -3% | -$60.1K | 0.01% | 798 |
|
|
2016
Q2 | $2.6M | Buy |
70,705
+10,811
| +18% | +$397K | 0.01% | 745 |
|
|
2016
Q1 | $2M | Sell |
59,894
-2,502
| -4% | -$83.6K | 0.01% | 839 |
|
|
2015
Q4 | $2.37M | Buy |
+62,396
| New | +$2.37M | 0.01% | 793 |
|
|
2013
Q4 | – | Sell |
-122,545
| Closed | -$4.85M | – | 1820 |
|
|
2013
Q3 | $4.85M | Buy |
122,545
+2,272
| +2% | +$89.9K | 0.02% | 594 |
|
|
2013
Q2 | $5.01M | Buy |
+120,273
| New | +$5.01M | 0.02% | 577 |
|