PNC Financial Services Group’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 |
-1,574
| Closed | -$89K | – | 4391 |
|
|
2017
Q4 | $89K | Sell |
1,574
-35,952
| -96% | -$2.03M | ﹤0.01% | 2636 |
|
|
2017
Q3 | $1.38M | Buy |
37,526
+5,043
| +16% | +$185K | ﹤0.01% | 1162 |
|
|
2017
Q2 | $1.15M | Buy |
32,483
+366
| +1% | +$12.9K | ﹤0.01% | 1213 |
|
|
2017
Q1 | $1.2M | Sell |
32,117
-8,723
| -21% | -$326K | ﹤0.01% | 1197 |
|
|
2016
Q4 | $1.39M | Buy |
40,840
+39,684
| +3,433% | +$1.35M | ﹤0.01% | 1142 |
|
|
2016
Q3 | $38K | Sell |
1,156
-580
| -33% | -$19.1K | ﹤0.01% | 2949 |
|
|
2016
Q2 | $64K | Sell |
1,736
-1,083
| -38% | -$39.9K | ﹤0.01% | 2712 |
|
|
2016
Q1 | $93K | Sell |
2,819
-570
| -17% | -$18.8K | ﹤0.01% | 2519 |
|
|
2015
Q4 | $128K | Sell |
3,389
-3,101
| -48% | -$117K | ﹤0.01% | 2326 |
|
|
2015
Q3 | $260K | Buy |
6,490
+250
| +4% | +$10K | ﹤0.01% | 1955 |
|
|
2015
Q2 | $278K | Sell |
6,240
-546
| -8% | -$24.3K | ﹤0.01% | 2011 |
|
|
2015
Q1 | $304K | Sell |
6,786
-118
| -2% | -$5.29K | ﹤0.01% | 1967 |
|
|
2014
Q4 | $252K | Buy |
6,904
+580
| +9% | +$21.2K | ﹤0.01% | 1936 |
|
|
2014
Q3 | $236K | Buy |
6,324
+200
| +3% | +$7.46K | ﹤0.01% | 1893 |
|
|
2014
Q2 | $263K | Sell |
6,124
-2,828
| -32% | -$121K | ﹤0.01% | 1770 |
|
|
2014
Q1 | $371K | Buy |
8,952
+98
| +1% | +$4.06K | ﹤0.01% | 1563 |
|
|
2013
Q4 | $400K | Buy |
8,854
+1,432
| +19% | +$64.7K | ﹤0.01% | 1510 |
|
|
2013
Q3 | $293K | Sell |
7,422
-225
| -3% | -$8.88K | ﹤0.01% | 1645 |
|
|
2013
Q2 | $319K | Buy |
+7,647
| New | +$319K | ﹤0.01% | 1539 |
|