Securian Asset Management’s CalAtlantic Group, Inc. CAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,376
| Closed | -$529K | – | 1025 |
|
|
2017
Q4 | $529K | Sell |
9,376
-238
| -2% | -$13.4K | 0.01% | 781 |
|
|
2017
Q3 | $352K | Sell |
9,614
-118
| -1% | -$4.32K | 0.01% | 870 |
|
|
2017
Q2 | $344K | Buy |
9,732
+499
| +5% | +$17.6K | 0.01% | 868 |
|
|
2017
Q1 | $346K | Buy |
9,233
+202
| +2% | +$7.57K | 0.01% | 866 |
|
|
2016
Q4 | $307K | Hold |
9,031
| – | – | 0.01% | 897 |
|
|
2016
Q3 | $302K | Hold |
9,031
| – | – | 0.01% | 878 |
|
|
2016
Q2 | $332K | Sell |
9,031
-1,270
| -12% | -$46.7K | 0.01% | 830 |
|
|
2016
Q1 | $344K | Buy |
10,301
+307
| +3% | +$10.3K | 0.01% | 840 |
|
|
2015
Q4 | $379K | Buy |
+9,994
| New | +$379K | 0.01% | 796 |
|