Principal Financial Group’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 |
-324,571
| Closed | -$18.3M | – | 2279 |
|
|
2017
Q4 | $18.3M | Sell |
324,571
-227
| -0.1% | -$11.1K | 0.02% | 886 |
|
|
2017
Q3 | $11.9M | Sell |
324,798
-1,091
| -0.3% | -$38.8K | 0.01% | 1125 |
|
|
2017
Q2 | $11.5M | Buy |
325,889
+29,603
| +10% | +$1.08M | 0.01% | 1140 |
|
|
2017
Q1 | $11.1M | Buy |
296,286
+4,738
| +2% | +$168K | 0.01% | 1122 |
|
|
2016
Q4 | $9.92M | Sell |
291,548
-1,713
| -0.6% | -$56.6K | 0.01% | 1171 |
|
|
2016
Q3 | $9.81M | Buy |
293,261
+16,586
| +6% | +$608K | 0.01% | 1136 |
|
|
2016
Q2 | $10.2M | Buy |
276,675
+24,604
| +10% | +$864K | 0.01% | 1029 |
|
|
2016
Q1 | $8.43M | Buy |
252,071
+9,306
| +4% | +$291K | 0.01% | 1107 |
|
|
2015
Q4 | $9.21M | Buy |
242,765
+52,768
| +28% | +$2.11M | 0.01% | 1014 |
|
|
2015
Q3 | $7.6M | Buy |
189,997
+3,669
| +2% | +$160K | 0.01% | 1104 |
|
|
2015
Q2 | $8.3M | Sell |
186,328
-1,342
| -0.7% | -$57K | 0.01% | 1130 |
|
|
2015
Q1 | $8.45M | Buy |
187,670
+273
| +0.1% | +$10.9K | 0.01% | 1092 |
|
|
2014
Q4 | $6.83M | Buy |
187,397
+312
| +0.2% | +$11.6K | 0.01% | 1221 |
|
|
2014
Q3 | $7.01M | Sell |
187,085
-1,899
| -1% | -$76.4K | 0.01% | 1139 |
|
|
2014
Q2 | $8.13M | Sell |
188,984
-11
| -0% | -$446 | 0.01% | 1075 |
|
|
2014
Q1 | $7.85M | Buy |
188,995
+6,215
| +3% | +$269K | 0.01% | 1057 |
|
|
2013
Q4 | $8.27M | Buy |
182,780
+10,870
| +6% | +$433K | 0.02% | 1014 |
|
|
2013
Q3 | $6.8M | Buy |
171,910
+10,575
| +7% | +$419K | 0.01% | 1060 |
|
|
2013
Q2 | $6.72M | Buy |
+161,335
| New | +$7.09M | 0.01% | 1008 |
|