CAA
HighTower Advisors’s CalAtlantic Group, Inc. CAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,261
| Closed | -$579K | – | 2227 |
|
|
2017
Q4 | $579K | Sell |
10,261
-260
| -2% | -$14.7K | ﹤0.01% | 1370 |
|
|
2017
Q3 | $386K | Sell |
10,521
-15,689
| -60% | -$576K | ﹤0.01% | 1568 |
|
|
2017
Q2 | $926K | Sell |
26,210
-619
| -2% | -$21.9K | 0.01% | 1084 |
|
|
2017
Q1 | $1.01M | Buy |
26,829
+521
| +2% | +$19.5K | 0.01% | 1029 |
|
|
2016
Q4 | $895K | Hold |
26,308
| – | – | 0.01% | 1015 |
|
|
2016
Q3 | $880K | Buy |
26,308
+98
| +0.4% | +$3.28K | 0.01% | 975 |
|
|
2016
Q2 | $963K | Buy |
26,210
+9,760
| +59% | +$359K | 0.01% | 898 |
|
|
2016
Q1 | $551K | Sell |
16,450
-208
| -1% | -$6.97K | ﹤0.01% | 1270 |
|
|
2015
Q4 | $631K | Buy |
+16,658
| New | +$631K | 0.01% | 1198 |
|
|
2015
Q3 | – | Sell |
-32,933
| Closed | -$382K | – | 1993 |
|
|
2015
Q2 | $382K | Buy |
32,933
+10,300
| +46% | +$119K | 0.01% | 1109 |
|
|
2015
Q1 | $204K | Buy |
22,633
+7,355
| +48% | +$66.3K | ﹤0.01% | 1428 |
|
|
2014
Q4 | $111K | Buy |
15,278
+1,019
| +7% | +$7.4K | ﹤0.01% | 1468 |
|
|
2014
Q3 | $107K | Buy |
14,259
+1,454
| +11% | +$10.9K | ﹤0.01% | 1431 |
|
|
2014
Q2 | $110K | Sell |
12,805
-128,002
| -91% | -$1.1M | ﹤0.01% | 1454 |
|
|
2014
Q1 | $1.17M | Sell |
140,807
-2,373
| -2% | -$19.7K | 0.02% | 689 |
|
|
2013
Q4 | $1.3M | Buy |
143,180
+29,710
| +26% | +$269K | 0.03% | 611 |
|
|
2013
Q3 | $900K | Buy |
113,470
+51,830
| +84% | +$411K | 0.02% | 643 |
|
|
2013
Q2 | $513K | Buy |
+61,640
| New | +$513K | 0.01% | 796 |
|