Tarbox Family Office’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 |
-210
| Closed | -$12K | – | 664 |
|
|
2017
Q4 | $12K | Hold |
210
| – | – | ﹤0.01% | 297 |
|
|
2017
Q3 | $8K | Hold |
210
| – | – | ﹤0.01% | 337 |
|
|
2017
Q2 | $7K | Hold |
210
| – | – | ﹤0.01% | 341 |
|
|
2017
Q1 | $8K | Hold |
210
| – | – | ﹤0.01% | 317 |
|
|
2016
Q4 | $7K | Hold |
210
| – | – | ﹤0.01% | 302 |
|
|
2016
Q3 | $7K | Hold |
210
| – | – | ﹤0.01% | 291 |
|
|
2016
Q2 | $8K | Hold |
210
| – | – | 0.01% | 270 |
|
|
2016
Q1 | $7K | Hold |
210
| – | – | 0.01% | 295 |
|
|
2015
Q4 | $8K | Hold |
210
| – | – | 0.01% | 264 |
|
|
2015
Q3 | $8K | Hold |
210
| – | – | 0.01% | 271 |
|
|
2015
Q2 | $9K | Hold |
210
| – | – | 0.01% | 251 |
|
|
2015
Q1 | $9K | Hold |
210
| – | – | 0.01% | 265 |
|
|
2014
Q4 | $8K | Hold |
210
| – | – | 0.01% | 277 |
|
|
2014
Q3 | $8K | Hold |
210
| – | – | 0.01% | 273 |
|
|
2014
Q2 | $9K | Hold |
210
| – | – | 0.01% | 248 |
|
|
2014
Q1 | $8K | Hold |
210
| – | – | 0.01% | 281 |
|
|
2013
Q4 | $10K | Buy |
+210
| New | +$10K | 0.01% | 281 |
|