T. Rowe Price Associates’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 |
-18,906
| Closed | -$1.07M | – | 2602 |
|
|
2017
Q4 | $1.07M | Sell |
18,906
-2,210
| -10% | -$125K | ﹤0.01% | 1774 |
|
|
2017
Q3 | $773K | Sell |
21,116
-5,959
| -22% | -$218K | ﹤0.01% | 1883 |
|
|
2017
Q2 | $957K | Sell |
27,075
-380,772
| -93% | -$13.5M | ﹤0.01% | 1800 |
|
|
2017
Q1 | $15.3M | Sell |
407,847
-7,743
| -2% | -$290K | ﹤0.01% | 1244 |
|
|
2016
Q4 | $14.1M | Buy |
415,590
+680
| +0.2% | +$23.1K | ﹤0.01% | 1238 |
|
|
2016
Q3 | $13.9M | Sell |
414,910
-8,150
| -2% | -$273K | ﹤0.01% | 1239 |
|
|
2016
Q2 | $15.5M | Sell |
423,060
-3,046
| -0.7% | -$112K | ﹤0.01% | 1174 |
|
|
2016
Q1 | $14.2M | Sell |
426,106
-2,240
| -0.5% | -$74.9K | ﹤0.01% | 1182 |
|
|
2015
Q4 | $16.2M | Buy |
428,346
+19,780
| +5% | +$750K | ﹤0.01% | 1150 |
|
|
2015
Q3 | $16.3M | Buy |
408,566
+3,610
| +0.9% | +$144K | ﹤0.01% | 1160 |
|
|
2015
Q2 | $18M | Sell |
404,956
-740
| -0.2% | -$33K | ﹤0.01% | 1166 |
|
|
2015
Q1 | $18.3M | Buy |
405,696
+3,046
| +0.8% | +$137K | ﹤0.01% | 1163 |
|
|
2014
Q4 | $14.7M | Sell |
402,650
-188,482
| -32% | -$6.87M | ﹤0.01% | 1219 |
|
|
2014
Q3 | $22.1M | Sell |
591,132
-9,966
| -2% | -$373K | ﹤0.01% | 1083 |
|
|
2014
Q2 | $25.8M | Sell |
601,098
-2,360
| -0.4% | -$101K | 0.01% | 1048 |
|
|
2014
Q1 | $25.1M | Sell |
603,458
-3,060
| -0.5% | -$127K | 0.01% | 1052 |
|
|
2013
Q4 | $27.4M | Buy |
606,518
+1,230
| +0.2% | +$55.7K | 0.01% | 1007 |
|
|
2013
Q3 | $23.9M | Sell |
605,288
-1,180
| -0.2% | -$46.7K | 0.01% | 1032 |
|
|
2013
Q2 | $25.3M | Buy |
+606,468
| New | +$25.3M | 0.01% | 1005 |
|