HighTower Advisors’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
Q1 | – | Sell |
-10,261
| Closed | -$579K | – | 2415 |
|
|
2017
Q4 | $579K | Sell |
10,261
-260
| -2% | -$12.7K | ﹤0.01% | 1372 |
|
|
2017
Q3 | $386K | Sell |
10,521
-15,689
| -60% | -$558K | ﹤0.01% | 1571 |
|
|
2017
Q2 | $926K | Sell |
26,210
-619
| -2% | -$22.5K | 0.01% | 1086 |
|
|
2017
Q1 | $1M | Buy |
26,829
+521
| +2% | +$18.4K | 0.01% | 1030 |
|
|
2016
Q4 | $895K | Hold |
26,308
| – | – | 0.01% | 1015 |
|
|
2016
Q3 | $880K | Buy |
26,308
+98
| +0.4% | +$3.59K | 0.01% | 976 |
|
|
2016
Q2 | $963K | Buy |
26,210
+9,760
| +59% | +$343K | 0.01% | 898 |
|
|
2016
Q1 | $551K | Sell |
16,450
-208
| -1% | -$6.51K | ﹤0.01% | 1334 |
|
|
2015
Q4 | $631K | Buy |
+16,658
| New | +$666K | 0.01% | 1200 |
|
|
2015
Q3 | – | Sell |
-6,587
| Closed | -$382K | – | 1993 |
|
|
2015
Q2 | $382K | Buy |
6,587
+2,060
| +46% | +$87.6K | 0.01% | 1109 |
|
|
2015
Q1 | $204K | Buy |
4,527
+1,471
| +48% | +$58.6K | ﹤0.01% | 1428 |
|
|
2014
Q4 | $111K | Buy |
3,056
+204
| +7% | +$7.57K | ﹤0.01% | 1468 |
|
|
2014
Q3 | $107K | Buy |
2,852
+291
| +11% | +$11.7K | ﹤0.01% | 1431 |
|
|
2014
Q2 | $110K | Sell |
2,561
-25,600
| -91% | -$1.04M | ﹤0.01% | 1469 |
|
|
2014
Q1 | $1.17M | Sell |
28,161
-475
| -2% | -$20.6K | 0.02% | 689 |
|
|
2013
Q4 | $1.3M | Buy |
28,636
+5,942
| +26% | +$237K | 0.03% | 611 |
|
|
2013
Q3 | $900K | Buy |
22,694
+10,366
| +84% | +$410K | 0.02% | 655 |
|
|
2013
Q2 | $513K | Buy |
+12,328
| New | +$542K | 0.01% | 796 |
|