CAA
Prudential Financial’s CalAtlantic Group, Inc. CAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-56,157
| Closed | -$3.17M | – | 2413 |
|
|
2017
Q4 | $3.17M | Sell |
56,157
-168,970
| -75% | -$9.53M | ﹤0.01% | 1362 |
|
|
2017
Q3 | $8.25M | Sell |
225,127
-41,252
| -15% | -$1.51M | 0.01% | 961 |
|
|
2017
Q2 | $9.42M | Buy |
266,379
+221,242
| +490% | +$7.82M | 0.01% | 903 |
|
|
2017
Q1 | $1.69M | Buy |
45,137
+2,210
| +5% | +$82.7K | ﹤0.01% | 1652 |
|
|
2016
Q4 | $1.46M | Sell |
42,927
-870
| -2% | -$29.6K | ﹤0.01% | 1690 |
|
|
2016
Q3 | $1.47M | Sell |
43,797
-191,796
| -81% | -$6.42M | ﹤0.01% | 1661 |
|
|
2016
Q2 | $8.65M | Sell |
235,593
-65,634
| -22% | -$2.41M | 0.01% | 874 |
|
|
2016
Q1 | $10.1M | Buy |
301,227
+251,776
| +509% | +$8.41M | 0.02% | 810 |
|
|
2015
Q4 | $1.88M | Buy |
+49,451
| New | +$1.88M | ﹤0.01% | 1539 |
|
|
2015
Q3 | – | Sell |
-336,624
| Closed | -$3M | – | 2286 |
|
|
2015
Q2 | $3M | Buy |
336,624
+2,700
| +0.8% | +$24.1K | 0.01% | 1366 |
|
|
2015
Q1 | $3.01M | Sell |
333,924
-1,300
| -0.4% | -$11.7K | 0.01% | 1395 |
|
|
2014
Q4 | $2.44M | Buy |
335,224
+7,300
| +2% | +$53.2K | ﹤0.01% | 1371 |
|
|
2014
Q3 | $2.46M | Sell |
327,924
-27,416
| -8% | -$205K | ﹤0.01% | 1313 |
|
|
2014
Q2 | $3.06M | Buy |
355,340
+13,116
| +4% | +$113K | 0.01% | 1285 |
|
|
2014
Q1 | $2.84M | Buy |
342,224
+2,900
| +0.9% | +$24.1K | 0.01% | 1275 |
|
|
2013
Q4 | $3.07M | Sell |
339,324
-100
| -0% | -$905 | 0.01% | 1216 |
|
|
2013
Q3 | $2.69M | Buy |
339,424
+22,110
| +7% | +$175K | 0.01% | 1248 |
|
|
2013
Q2 | $2.64M | Buy |
+317,314
| New | +$2.64M | 0.01% | 1210 |
|