KCM Investment Advisors’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 |
-19,500
| Closed | -$1.1M | – | 545 |
|
|
2017
Q4 | $1.1M | Sell |
19,500
-2,500
| -11% | -$141K | 0.06% | 249 |
|
|
2017
Q3 | $806K | Sell |
22,000
-4,000
| -15% | -$147K | 0.05% | 283 |
|
|
2017
Q2 | $919K | Hold |
26,000
| – | – | 0.06% | 257 |
|
|
2017
Q1 | $974K | Hold |
26,000
| – | – | 0.06% | 254 |
|
|
2016
Q4 | $884K | Hold |
26,000
| – | – | 0.06% | 264 |
|
|
2016
Q3 | $869K | Sell |
26,000
-2,000
| -7% | -$66.8K | 0.06% | 266 |
|
|
2016
Q2 | $1.03M | Buy |
+28,000
| New | +$1.03M | 0.07% | 237 |
|