MCF Advisors’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 |
-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% | +$35 | 0.03% | 119 |
|
|
2016
Q4 | $145K | Buy |
4,269
+4
| +0.1% | +$132 | 0.03% | 119 |
|
|
2016
Q3 | $143K | Buy |
4,265
+4
| +0.1% | +$147 | 0.03% | 115 |
|
|
2016
Q2 | $156K | Hold |
4,261
| – | – | 0.04% | 121 |
|
|
2016
Q1 | $142K | Buy |
4,261
+4
| +0.1% | +$125 | 0.04% | 112 |
|
|
2015
Q4 | $161K | Buy |
+4,257
| New | +$170K | 0.04% | 104 |
|
|
2015
Q3 | – | Sell |
-4,253
| Closed | -$189K | – | 467 |
|
|
2015
Q2 | $189K | Hold |
4,253
| – | – | 0.05% | 94 |
|
|
2015
Q1 | $191K | Hold |
4,253
| – | – | 0.05% | 88 |
|
|
2014
Q4 | $155K | Hold |
4,253
| – | – | 0.04% | 105 |
|
|
2014
Q3 | $177K | Hold |
4,253
| – | – | 0.05% | 95 |
|
|
2014
Q2 | $177K | Hold |
4,253
| – | – | 0.06% | 94 |
|
|
2014
Q1 | $177K | Hold |
4,253
| – | – | 0.06% | 96 |
|
|
2013
Q4 | $177K | Buy |
4,253
+3,647
| +602% | +$145K | 0.06% | 94 |
|
|
2013
Q3 | $25K | Hold |
606
| – | – | 0.01% | 225 |
|
|
2013
Q2 | $25K | Buy |
+606
| New | +$26.6K | 0.02% | 204 |
|
Other funds holding CAA
MCF Advisors's CAA Position: Q1 2018 in Review
MCF Advisors sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 4,270 shares — an estimated $241K sold.
MCF Advisors first reported a position in CAA in Q2 2013 and held it in 18 quarters. The position peaked at $241K in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.
- MCF Advisors reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
- MCF Advisors sold 4,270 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $241K.
- MCF Advisors first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 18 quarters.
- MCF Advisors's CalAtlantic Group, Inc. position peaked at $241K in Q4 2017.
- 3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.
Based on MCF Advisors's 13F filing for Q1 2018, filed 10 May 2018.