Huntington National Bank’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
-100
Closed -$6K 1757
2017
Q4
$6K Hold
100
﹤0.01% 1450
2017
Q3
$4K Hold
100
﹤0.01% 1515
2017
Q2
$4K Hold
100
﹤0.01% 1425
2017
Q1
$4K Hold
100
﹤0.01% 1317
2016
Q4
$3K Hold
100
﹤0.01% 1376
2016
Q3
$3K Buy
+100
New +$3.66K ﹤0.01% 1428
2016
Q2
Sell
-4,907
Closed -$44K 1786
2016
Q1
$44K Buy
4,907
+4,662
+1,903% +$146K ﹤0.01% 1138
2015
Q4
$9K Hold
245
﹤0.01% 1375
2015
Q3
$10K Sell
245
-715
-74% -$31.2K ﹤0.01% 1423
2015
Q2
$43K Sell
960
-21
-2% -$893 ﹤0.01% 1150
2015
Q1
$44K Buy
981
+245
+33% +$9.76K ﹤0.01% 1142
2014
Q4
$27K Buy
+736
New +$27.3K ﹤0.01% 1284
2014
Q1
Sell
-339
Closed -$15K 1705
2013
Q4
$15K Buy
339
+30
+10% +$1.19K ﹤0.01% 1385
2013
Q3
$12K Sell
309
-903
-75% -$35.7K ﹤0.01% 1428
2013
Q2
$50K Buy
+1,212
New +$53.3K ﹤0.01% 1055

Other funds holding CAA

Huntington National Bank's CAA Position: Q1 2018 in Review

Huntington National Bank sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 100 shares — an estimated $6K sold.

Huntington National Bank first reported a position in CAA in Q2 2013 and held it in 15 quarters. The position peaked at $50K in Q2 2013. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

  • Huntington National Bank reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
  • Huntington National Bank sold 100 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $6K.
  • Huntington National Bank first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 15 quarters.
  • Huntington National Bank's CalAtlantic Group, Inc. position peaked at $50K in Q2 2013.
  • 3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on Huntington National Bank's 13F filing for Q1 2018, filed 30 Apr 2018.