RhumbLine Advisers’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 |
-157,479
| Closed | -$8.88M | – | 2842 |
|
|
2017
Q4 | $8.88M | Buy |
157,479
+15,693
| +11% | +$766K | 0.02% | 741 |
|
|
2017
Q3 | $5.19M | Buy |
141,786
+1,673
| +1% | +$59.5K | 0.01% | 1009 |
|
|
2017
Q2 | $4.95M | Sell |
140,113
-5,710
| -4% | -$207K | 0.01% | 1007 |
|
|
2017
Q1 | $5.46M | Buy |
145,823
+3,831
| +3% | +$135K | 0.01% | 951 |
|
|
2016
Q4 | $4.83M | Buy |
141,992
+9,484
| +7% | +$314K | 0.01% | 948 |
|
|
2016
Q3 | $4.43M | Buy |
132,508
+7,841
| +6% | +$287K | 0.01% | 950 |
|
|
2016
Q2 | $4.58M | Sell |
124,667
-57,406
| -32% | -$2.02M | 0.01% | 868 |
|
|
2016
Q1 | $6.08M | Buy |
182,073
+13,670
| +8% | +$428K | 0.02% | 740 |
|
|
2015
Q4 | $6.39M | Buy |
168,403
+122,322
| +265% | +$4.89M | 0.02% | 703 |
|
|
2015
Q3 | $1.84M | Buy |
46,081
+2,235
| +5% | +$97.6K | 0.01% | 1370 |
|
|
2015
Q2 | $1.95M | Sell |
43,846
-3,365
| -7% | -$143K | 0.01% | 1427 |
|
|
2015
Q1 | $2.13M | Buy |
47,211
+1,400
| +3% | +$55.8K | 0.01% | 1364 |
|
|
2014
Q4 | $1.67M | Buy |
45,811
+2,719
| +6% | +$101K | ﹤0.01% | 1482 |
|
|
2014
Q3 | $1.61M | Buy |
43,092
+570
| +1% | +$22.9K | ﹤0.01% | 1471 |
|
|
2014
Q2 | $1.83M | Sell |
42,522
-2,074
| -5% | -$84.2K | 0.01% | 1437 |
|
|
2014
Q1 | $1.85M | Sell |
44,596
-1,404
| -3% | -$60.8K | 0.01% | 1396 |
|
|
2013
Q4 | $2.08M | Sell |
46,000
-3,276
| -7% | -$130K | 0.01% | 1344 |
|
|
2013
Q3 | $1.95M | Buy |
49,276
+97
| +0.2% | +$3.84K | 0.01% | 1367 |
|
|
2013
Q2 | $2.05M | Buy |
+49,179
| New | +$2.16M | 0.01% | 1289 |
|