Huntington National Bank’s CalAtlantic Group, Inc. CAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-100
| Closed | -$6K | – | 1790 |
|
|
2017
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 1450 |
|
|
2017
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 1514 |
|
|
2017
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 1424 |
|
|
2017
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 1313 |
|
|
2016
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 1372 |
|
|
2016
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1423 |
|
|
2016
Q2 | – | Sell |
-4,907
| Closed | -$44K | – | 1843 |
|
|
2016
Q1 | $44K | Buy |
4,907
+4,662
| +1,903% | +$41.8K | ﹤0.01% | 1137 |
|
|
2015
Q4 | $9K | Hold |
245
| – | – | ﹤0.01% | 1374 |
|
|
2015
Q3 | $10K | Sell |
245
-715
| -74% | -$29.2K | ﹤0.01% | 1421 |
|
|
2015
Q2 | $43K | Sell |
960
-21
| -2% | -$941 | ﹤0.01% | 1150 |
|
|
2015
Q1 | $44K | Buy |
981
+245
| +33% | +$11K | ﹤0.01% | 1142 |
|
|
2014
Q4 | $27K | Buy |
+736
| New | +$27K | ﹤0.01% | 1284 |
|
|
2014
Q1 | – | Sell |
-339
| Closed | -$15K | – | 1811 |
|
|
2013
Q4 | $15K | Buy |
339
+30
| +10% | +$1.33K | ﹤0.01% | 1385 |
|
|
2013
Q3 | $12K | Sell |
309
-903
| -75% | -$35.1K | ﹤0.01% | 1428 |
|
|
2013
Q2 | $50K | Buy |
+1,212
| New | +$50K | ﹤0.01% | 1056 |
|