First Horizon Advisors’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
Q4 | – | Sell |
-464
| Closed | -$17K | – | 1513 |
|
|
2017
Q3 | $17K | Hold |
464
| – | – | ﹤0.01% | 850 |
|
|
2017
Q2 | $16K | Hold |
464
| – | – | ﹤0.01% | 856 |
|
|
2017
Q1 | $16K | Sell |
464
-51
| -10% | -$1.76K | ﹤0.01% | 898 |
|
|
2016
Q4 | $16K | Hold |
515
| – | – | ﹤0.01% | 867 |
|
|
2016
Q3 | $16K | Buy |
515
+31
| +6% | +$963 | ﹤0.01% | 861 |
|
|
2016
Q2 | $17K | Sell |
484
-21
| -4% | -$738 | ﹤0.01% | 816 |
|
|
2016
Q1 | $17K | Sell |
505
-37
| -7% | -$1.25K | ﹤0.01% | 854 |
|
|
2015
Q4 | $20K | Buy |
+542
| New | +$20K | ﹤0.01% | 737 |
|