Stifel Financial’s CalAtlantic Group, Inc. CAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-252,357
| Closed | -$9.48M | – | 2670 |
|
|
2017
Q1 | $9.48M | Buy |
252,357
+88,658
| +54% | +$3.33M | 0.04% | 479 |
|
|
2016
Q4 | $5.55M | Buy |
163,699
+24,499
| +18% | +$831K | 0.02% | 627 |
|
|
2016
Q3 | $4.65M | Buy |
139,200
+23,710
| +21% | +$792K | 0.02% | 666 |
|
|
2016
Q2 | $4.24M | Buy |
+115,490
| New | +$4.24M | 0.02% | 677 |
|
|
2016
Q1 | – | Sell |
-85,666
| Closed | -$3.25M | – | 2451 |
|
|
2015
Q4 | $3.25M | Buy |
85,666
+83,258
| +3,458% | +$3.16M | 0.02% | 755 |
|
|
2015
Q3 | $96K | Sell |
2,408
-120
| -5% | -$4.78K | ﹤0.01% | 2138 |
|
|
2015
Q2 | $113K | Sell |
2,528
-126
| -5% | -$5.63K | ﹤0.01% | 2256 |
|
|
2015
Q1 | $119K | Buy |
2,654
+204
| +8% | +$9.15K | ﹤0.01% | 2184 |
|
|
2014
Q4 | $89K | Buy |
2,450
+5
| +0.2% | +$182 | ﹤0.01% | 2190 |
|
|
2014
Q3 | $92K | Buy |
2,445
+200
| +9% | +$7.53K | ﹤0.01% | 2112 |
|
|
2014
Q2 | $97K | Buy |
2,245
+30
| +1% | +$1.3K | ﹤0.01% | 2097 |
|
|
2014
Q1 | $92K | Buy |
+2,215
| New | +$92K | ﹤0.01% | 2011 |
|