MA
CAA
MCF 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 |
-4,270
| Closed | -$241K | – | 523 |
|
|
2017
Q4 | $241K | Hold |
4,270
| – | – | 0.04% | 101 |
|
|
2017
Q3 | $156K | Hold |
4,270
| – | – | 0.03% | 134 |
|
|
2017
Q2 | $151K | Hold |
4,270
| – | – | 0.03% | 129 |
|
|
2017
Q1 | $160K | Buy |
4,270
+1
| +0% | +$37 | 0.03% | 119 |
|
|
2016
Q4 | $145K | Buy |
4,269
+4
| +0.1% | +$136 | 0.03% | 119 |
|
|
2016
Q3 | $143K | Buy |
4,265
+4
| +0.1% | +$134 | 0.03% | 115 |
|
|
2016
Q2 | $156K | Hold |
4,261
| – | – | 0.04% | 121 |
|
|
2016
Q1 | $142K | Buy |
4,261
+4
| +0.1% | +$133 | 0.04% | 112 |
|
|
2015
Q4 | $161K | Buy |
+4,257
| New | +$161K | 0.04% | 104 |
|
|
2015
Q3 | – | Sell |
-21,265
| Closed | -$189K | – | 468 |
|
|
2015
Q2 | $189K | Hold |
21,265
| – | – | 0.05% | 94 |
|
|
2015
Q1 | $191K | Hold |
21,265
| – | – | 0.05% | 88 |
|
|
2014
Q4 | $155K | Hold |
21,265
| – | – | 0.04% | 105 |
|
|
2014
Q3 | $177K | Hold |
21,265
| – | – | 0.05% | 95 |
|
|
2014
Q2 | $177K | Hold |
21,265
| – | – | 0.06% | 94 |
|
|
2014
Q1 | $177K | Hold |
21,265
| – | – | 0.06% | 96 |
|
|
2013
Q4 | $177K | Buy |
21,265
+18,235
| +602% | +$152K | 0.06% | 94 |
|
|
2013
Q3 | $25K | Hold |
3,030
| – | – | 0.01% | 225 |
|
|
2013
Q2 | $25K | Buy |
+3,030
| New | +$25K | 0.02% | 204 |
|