First National Bank of Omaha’s CalAtlantic Group, Inc. CAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-114,428
| Closed | -$771K | – | 388 |
|
|
2018
Q3 | $771K | Hold |
114,428
| – | – | 0.04% | 305 |
|
|
2018
Q2 | $771K | Hold |
114,428
| – | – | 0.05% | 306 |
|
|
2018
Q1 | $771K | Hold |
114,428
| – | – | 0.05% | 299 |
|
|
2017
Q4 | $771K | Hold |
114,428
| – | – | 0.04% | 304 |
|
|
2017
Q3 | $771K | Hold |
114,428
| – | – | 0.05% | 298 |
|
|
2017
Q2 | $771K | Hold |
114,428
| – | – | 0.05% | 298 |
|
|
2017
Q1 | $771K | Hold |
114,428
| – | – | 0.05% | 307 |
|
|
2016
Q4 | $771K | Buy |
+114,428
| New | +$3.78M | 0.05% | 290 |
|
|
2014
Q4 | – | Sell |
-13,045
| Closed | -$489K | – | 398 |
|
|
2014
Q3 | $489K | Sell |
13,045
-3,773
| -22% | -$152K | 0.04% | 289 |
|
|
2014
Q2 | $723K | Buy |
16,818
+4,220
| +33% | +$171K | 0.05% | 246 |
|
|
2014
Q1 | $523K | Sell |
12,598
-1,002
| -7% | -$43.4K | 0.04% | 287 |
|
|
2013
Q4 | $615K | Buy |
13,600
+2,120
| +18% | +$84.4K | 0.05% | 252 |
|
|
2013
Q3 | $454K | Buy |
11,480
+4,580
| +66% | +$181K | 0.04% | 292 |
|
|
2013
Q2 | $288 | Buy |
+6,900
| New | +$303K | 0.02% | 342 |
|