Fifth Third Bancorp’s CalAtlantic Group, Inc. CAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,916
| Closed | -$64K | – | 2361 |
|
|
2016
Q3 | $64K | Sell |
1,916
-2,613
| -58% | -$87.3K | ﹤0.01% | 1233 |
|
|
2016
Q2 | $166K | Buy |
+4,529
| New | +$166K | ﹤0.01% | 960 |
|
|
2016
Q1 | – | Sell |
-213
| Closed | -$8K | – | 2851 |
|
|
2015
Q4 | $8K | Sell |
213
-41
| -16% | -$1.54K | ﹤0.01% | 2047 |
|
|
2015
Q3 | $10K | Buy |
254
+200
| +370% | +$7.87K | ﹤0.01% | 2042 |
|
|
2015
Q2 | $2K | Buy |
54
+2
| +4% | +$74 | ﹤0.01% | 2648 |
|
|
2015
Q1 | $2K | Buy |
+52
| New | +$2K | ﹤0.01% | 2556 |
|
|
2014
Q1 | – | Sell |
-143
| Closed | -$6K | – | 2411 |
|
|
2013
Q4 | $6K | Buy |
+143
| New | +$6K | ﹤0.01% | 1963 |
|