Northern Trust’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 |
-1,243,869
| Closed | -$70.1M | – | 4320 |
|
|
2017
Q4 | $70.1M | Sell |
1,243,869
-47,510
| -4% | -$2.68M | 0.02% | 750 |
|
|
2017
Q3 | $47.3M | Buy |
1,291,379
+6,110
| +0.5% | +$224K | 0.01% | 1000 |
|
|
2017
Q2 | $45.4M | Buy |
1,285,269
+172,512
| +16% | +$6.1M | 0.01% | 998 |
|
|
2017
Q1 | $41.7M | Buy |
1,112,757
+52,938
| +5% | +$1.98M | 0.01% | 1063 |
|
|
2016
Q4 | $36M | Sell |
1,059,819
-18,526
| -2% | -$630K | 0.01% | 1135 |
|
|
2016
Q3 | $36.1M | Buy |
1,078,345
+1,179
| +0.1% | +$39.4K | 0.01% | 1087 |
|
|
2016
Q2 | $39.5M | Sell |
1,077,166
-459,802
| -30% | -$16.9M | 0.01% | 969 |
|
|
2016
Q1 | $51.4M | Buy |
1,536,968
+18,342
| +1% | +$613K | 0.02% | 797 |
|
|
2015
Q4 | $57.6M | Buy |
1,518,626
+1,078,457
| +245% | +$40.9M | 0.02% | 709 |
|
|
2015
Q3 | $17.6M | Sell |
440,169
-139,101
| -24% | -$5.56M | 0.01% | 1588 |
|
|
2015
Q2 | $25.8M | Sell |
579,270
-4,203
| -0.7% | -$187K | 0.01% | 1377 |
|
|
2015
Q1 | $26.3M | Sell |
583,473
-17,079
| -3% | -$769K | 0.01% | 1364 |
|
|
2014
Q4 | $21.9M | Sell |
600,552
-28,590
| -5% | -$1.04M | 0.01% | 1467 |
|
|
2014
Q3 | $23.6M | Buy |
629,142
+8,718
| +1% | +$326K | 0.01% | 1370 |
|
|
2014
Q2 | $26.7M | Sell |
620,424
-37,117
| -6% | -$1.6M | 0.01% | 1280 |
|
|
2014
Q1 | $27.3M | Buy |
657,541
+8,640
| +1% | +$359K | 0.01% | 1304 |
|
|
2013
Q4 | $29.4M | Buy |
648,901
+18,298
| +3% | +$828K | 0.01% | 1194 |
|
|
2013
Q3 | $24.9M | Buy |
630,603
+57,164
| +10% | +$2.26M | 0.01% | 1277 |
|
|
2013
Q2 | $23.9M | Buy |
+573,439
| New | +$23.9M | 0.01% | 1231 |
|