Shelton Capital Management’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 |
-5,208
| Closed | -$294K | – | 908 |
|
|
2017
Q4 | $294K | Buy |
+5,208
| New | +$294K | 0.02% | 579 |
|
|
2016
Q2 | – | Sell |
-25,983
| Closed | -$868K | – | 772 |
|
|
2016
Q1 | $868K | Sell |
25,983
-6,181
| -19% | -$206K | 0.08% | 218 |
|
|
2015
Q4 | $1.22M | Buy |
32,164
+3,788
| +13% | +$144K | 0.12% | 168 |
|
|
2015
Q3 | $1.14M | Hold |
28,376
| – | – | 0.12% | 158 |
|
|
2015
Q2 | $1.26M | Hold |
28,376
| – | – | 0.13% | 149 |
|
|
2015
Q1 | $1.28M | Hold |
28,376
| – | – | 0.14% | 153 |
|
|
2014
Q4 | $1.03M | Buy |
28,376
+25,983
| +1,086% | +$947K | 0.12% | 173 |
|
|
2014
Q3 | $90K | Hold |
2,393
| – | – | 0.01% | 752 |
|
|
2014
Q2 | $103K | Buy |
2,393
+303
| +14% | +$13K | 0.01% | 791 |
|
|
2014
Q1 | $87K | Hold |
2,090
| – | – | 0.01% | 760 |
|
|
2013
Q4 | $95K | Hold |
2,090
| – | – | 0.01% | 746 |
|
|
2013
Q3 | $83K | Buy |
+2,090
| New | +$83K | 0.01% | 686 |
|