LS Investment 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 |
-5,151
| Closed | -$290K | – | 1907 |
|
|
2017
Q4 | $290K | Sell |
5,151
-1,160
| -18% | -$65.3K | 0.02% | 713 |
|
|
2017
Q3 | $231K | Buy |
6,311
+216
| +4% | +$7.91K | 0.01% | 869 |
|
|
2017
Q2 | $215K | Buy |
6,095
+859
| +16% | +$30.3K | 0.01% | 867 |
|
|
2017
Q1 | $196K | Buy |
5,236
+72
| +1% | +$2.7K | 0.01% | 857 |
|
|
2016
Q4 | $176K | Buy |
5,164
+344
| +7% | +$11.7K | 0.01% | 860 |
|
|
2016
Q3 | $161K | Buy |
4,820
+256
| +6% | +$8.55K | 0.01% | 858 |
|
|
2016
Q2 | $168K | Buy |
4,564
+1,772
| +63% | +$65.2K | 0.01% | 831 |
|
|
2016
Q1 | $93K | Buy |
2,792
+101
| +4% | +$3.36K | 0.01% | 904 |
|
|
2015
Q4 | $102K | Buy |
2,691
+1,702
| +172% | +$64.5K | 0.01% | 851 |
|
|
2015
Q3 | $40K | Hold |
989
| – | – | ﹤0.01% | 1240 |
|
|
2015
Q2 | $44K | Buy |
+989
| New | +$44K | ﹤0.01% | 1239 |
|