Royal Bank of Canada’s CalAtlantic Group, Inc. CAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,919
| Closed | -$334K | – | 6326 |
|
|
2017
Q4 | $334K | Sell |
5,919
-46,616
| -89% | -$2.63M | ﹤0.01% | 3417 |
|
|
2017
Q3 | $1.93M | Sell |
52,535
-10,023
| -16% | -$367K | ﹤0.01% | 2194 |
|
|
2017
Q2 | $2.21M | Buy |
62,558
+10,429
| +20% | +$369K | ﹤0.01% | 2039 |
|
|
2017
Q1 | $1.95M | Buy |
52,129
+5,818
| +13% | +$218K | ﹤0.01% | 2121 |
|
|
2016
Q4 | $1.58M | Sell |
46,311
-333,723
| -88% | -$11.3M | ﹤0.01% | 2214 |
|
|
2016
Q3 | $12.7M | Sell |
380,034
-243,972
| -39% | -$8.16M | 0.01% | 1098 |
|
|
2016
Q2 | $22.9M | Buy |
624,006
+576,019
| +1,200% | +$21.1M | 0.01% | 742 |
|
|
2016
Q1 | $1.6M | Sell |
47,987
-157,102
| -77% | -$5.25M | ﹤0.01% | 2202 |
|
|
2015
Q4 | $7.78M | Buy |
205,089
+204,119
| +21,043% | +$7.74M | 0.01% | 1329 |
|
|
2015
Q3 | $39K | Sell |
970
-1,116
| -53% | -$44.9K | ﹤0.01% | 4679 |
|
|
2015
Q2 | $93K | Buy |
2,086
+1,116
| +115% | +$49.8K | ﹤0.01% | 4400 |
|
|
2015
Q1 | $44K | Sell |
970
-30,976
| -97% | -$1.41M | ﹤0.01% | 4582 |
|
|
2014
Q4 | $1.16M | Buy |
31,946
+30,726
| +2,519% | +$1.12M | ﹤0.01% | 2330 |
|
|
2014
Q3 | $46K | Sell |
1,220
-300
| -20% | -$11.3K | ﹤0.01% | 4444 |
|
|
2014
Q2 | $65K | Hold |
1,520
| – | – | ﹤0.01% | 4246 |
|
|
2014
Q1 | $63K | Sell |
1,520
-100
| -6% | -$4.15K | ﹤0.01% | 4242 |
|
|
2013
Q4 | $73K | Sell |
1,620
-6,257
| -79% | -$282K | ﹤0.01% | 4133 |
|
|
2013
Q3 | $312K | Buy |
7,877
+6,437
| +447% | +$255K | ﹤0.01% | 3255 |
|
|
2013
Q2 | $60K | Buy |
+1,440
| New | +$60K | ﹤0.01% | 3995 |
|