CAA
Principal Financial Group’s CalAtlantic Group, Inc. CAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$12.8K | 0.02% | 886 |
|
|
2017
Q3 | $11.9M | Sell |
324,798
-1,091
| -0.3% | -$40K | 0.01% | 1125 |
|
|
2017
Q2 | $11.5M | Buy |
325,889
+29,603
| +10% | +$1.05M | 0.01% | 1140 |
|
|
2017
Q1 | $11.1M | Buy |
296,286
+4,738
| +2% | +$177K | 0.01% | 1122 |
|
|
2016
Q4 | $9.92M | Sell |
291,548
-1,713
| -0.6% | -$58.3K | 0.01% | 1171 |
|
|
2016
Q3 | $9.81M | Buy |
293,261
+16,586
| +6% | +$555K | 0.01% | 1136 |
|
|
2016
Q2 | $10.2M | Buy |
276,675
+24,604
| +10% | +$903K | 0.01% | 1029 |
|
|
2016
Q1 | $8.43M | Buy |
252,071
+9,306
| +4% | +$311K | 0.01% | 1107 |
|
|
2015
Q4 | $9.21M | Sell |
242,765
-707,222
| -74% | -$26.8M | 0.01% | 1014 |
|
|
2015
Q3 | $7.6M | Buy |
949,987
+18,345
| +2% | +$147K | 0.01% | 1104 |
|
|
2015
Q2 | $8.3M | Sell |
931,642
-6,707
| -0.7% | -$59.8K | 0.01% | 1130 |
|
|
2015
Q1 | $8.45M | Buy |
938,349
+1,362
| +0.1% | +$12.3K | 0.01% | 1092 |
|
|
2014
Q4 | $6.83M | Buy |
936,987
+1,561
| +0.2% | +$11.4K | 0.01% | 1221 |
|
|
2014
Q3 | $7.01M | Sell |
935,426
-9,494
| -1% | -$71.1K | 0.01% | 1139 |
|
|
2014
Q2 | $8.13M | Sell |
944,920
-54
| -0% | -$464 | 0.01% | 1075 |
|
|
2014
Q1 | $7.85M | Buy |
944,974
+31,075
| +3% | +$258K | 0.01% | 1057 |
|
|
2013
Q4 | $8.27M | Buy |
913,899
+54,350
| +6% | +$492K | 0.02% | 1014 |
|
|
2013
Q3 | $6.8M | Buy |
859,549
+52,875
| +7% | +$418K | 0.01% | 1060 |
|
|
2013
Q2 | $6.72M | Buy |
+806,674
| New | +$6.72M | 0.01% | 1008 |
|