Russell Frank Company’s CalAtlantic Group, Inc. CAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $25.9M | Buy |
774,974
+29,637
| +4% | +$991K | 0.05% | 478 |
|
|
2015
Q4 | $28.6M | Buy |
745,337
+707,639
| +1,877% | +$27.1M | 0.05% | 420 |
|
|
2015
Q3 | $1.51M | Sell |
37,698
-22,326
| -37% | -$893K | ﹤0.01% | 2008 |
|
|
2015
Q2 | $2.67M | Sell |
60,024
-44,704
| -43% | -$1.99M | ﹤0.01% | 1810 |
|
|
2015
Q1 | $4.71M | Sell |
104,728
-82,589
| -44% | -$3.72M | 0.01% | 1299 |
|
|
2014
Q4 | $6.67M | Buy |
187,317
+79,409
| +74% | +$2.83M | 0.01% | 1105 |
|
|
2014
Q3 | $4.04M | Buy |
107,908
+32,268
| +43% | +$1.21M | 0.01% | 1413 |
|
|
2014
Q2 | $2.92M | Sell |
75,640
-41,678
| -36% | -$1.61M | 0.01% | 1563 |
|
|
2014
Q1 | $4.69M | Sell |
117,318
-4,018
| -3% | -$161K | 0.01% | 1339 |
|
|
2013
Q4 | $5.44M | Buy |
121,336
+58,371
| +93% | +$2.62M | 0.01% | 1180 |
|
|
2013
Q3 | $2.49M | Buy |
62,965
+13,437
| +27% | +$531K | ﹤0.01% | 1741 |
|
|
2013
Q2 | $2.06M | Buy |
+49,528
| New | +$2.06M | ﹤0.01% | 1746 |
|