Northwestern Mutual Wealth Management’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 |
-300
| Closed | -$17K | – | 2549 |
|
|
2017
Q4 | $17K | Hold |
300
| – | – | ﹤0.01% | 1564 |
|
|
2017
Q3 | $11K | Buy |
+300
| New | +$10.7K | ﹤0.01% | 1653 |
|
|
2017
Q2 | – | Sell |
-31
| Closed | -$1K | – | 2253 |
|
|
2017
Q1 | $1K | Buy |
31
+4
| +15% | +$141 | ﹤0.01% | 1968 |
|
|
2016
Q4 | $1K | Buy |
+27
| New | +$893 | ﹤0.01% | 2319 |
|
|
2016
Q3 | – | Sell |
-27
| Closed | -$1K | – | 1879 |
|
|
2016
Q2 | $1K | Hold |
27
| – | – | ﹤0.01% | 2019 |
|
|
2016
Q1 | $1K | Buy |
+27
| New | +$845 | ﹤0.01% | 2082 |
|
|
2015
Q2 | – | Sell |
-1,342
| Closed | -$60K | – | 1739 |
|
|
2015
Q1 | $60K | Buy |
+1,342
| New | +$53.5K | ﹤0.01% | 621 |
|