Raymond James & Associates’s CalAtlantic Group, Inc. CAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-64,117
| Closed | -$2.35M | – | 3427 |
|
|
2017
Q3 | $2.35M | Buy |
64,117
+2,652
| +4% | +$97.2K | ﹤0.01% | 1542 |
|
|
2017
Q2 | $2.17M | Sell |
61,465
-4,127
| -6% | -$146K | ﹤0.01% | 1523 |
|
|
2017
Q1 | $2.46M | Buy |
65,592
+1,649
| +3% | +$61.7K | 0.01% | 1405 |
|
|
2016
Q4 | $2.18M | Sell |
63,943
-9
| -0% | -$306 | 0.01% | 1442 |
|
|
2016
Q3 | $2.14M | Sell |
63,952
-1,887
| -3% | -$63.1K | 0.01% | 1410 |
|
|
2016
Q2 | $2.42M | Buy |
65,839
+6,611
| +11% | +$243K | 0.01% | 1226 |
|
|
2016
Q1 | $1.98M | Sell |
59,228
-15,595
| -21% | -$521K | 0.01% | 1282 |
|
|
2015
Q4 | $2.84M | Buy |
74,823
+69,714
| +1,365% | +$2.64M | 0.01% | 1074 |
|
|
2015
Q3 | $204K | Sell |
5,109
-1,943
| -28% | -$77.6K | ﹤0.01% | 2249 |
|
|
2015
Q2 | $314K | Sell |
7,052
-213
| -3% | -$9.48K | ﹤0.01% | 2254 |
|
|
2015
Q1 | $327K | Buy |
+7,265
| New | +$327K | ﹤0.01% | 2178 |
|
|
2014
Q4 | – | Sell |
-5,958
| Closed | -$223K | – | 2341 |
|
|
2014
Q3 | $223K | Buy |
5,958
+1,232
| +26% | +$46.1K | ﹤0.01% | 2120 |
|
|
2014
Q2 | $203K | Buy |
+4,726
| New | +$203K | ﹤0.01% | 2152 |
|
|
2014
Q1 | – | Sell |
-4,640
| Closed | -$210K | – | 2155 |
|
|
2013
Q4 | $210K | Buy |
+4,640
| New | +$210K | ﹤0.01% | 1935 |
|