Salem Investment Counselors’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 |
-166,775
| Closed | -$9.4M | – | 594 |
|
|
2017
Q4 | $9.4M | Sell |
166,775
-32,075
| -16% | -$1.81M | 1.02% | 27 |
|
|
2017
Q3 | $7.28M | Sell |
198,850
-2,575
| -1% | -$94.2K | 0.85% | 35 |
|
|
2017
Q2 | $7.12M | Buy |
201,425
+81,725
| +68% | +$2.89M | 0.83% | 34 |
|
|
2017
Q1 | $4.48M | Buy |
119,700
+102,550
| +598% | +$3.84M | 0.48% | 54 |
|
|
2016
Q4 | $583K | Buy |
+17,150
| New | +$583K | 0.07% | 165 |
|