Thomas White International’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 |
-171
| Closed | -$6K | – | 328 |
|
|
2017
Q1 | $6K | Hold |
171
| – | – | ﹤0.01% | 292 |
|
|
2016
Q4 | $6K | Hold |
171
| – | – | ﹤0.01% | 277 |
|
|
2016
Q3 | $6K | Hold |
171
| – | – | ﹤0.01% | 249 |
|
|
2016
Q2 | $6K | Sell |
171
-377
| -69% | -$13.2K | ﹤0.01% | 233 |
|
|
2016
Q1 | $18K | Hold |
548
| – | – | ﹤0.01% | 230 |
|
|
2015
Q4 | $21K | Buy |
548
+284
| +108% | +$10.9K | ﹤0.01% | 234 |
|
|
2015
Q3 | $11K | Hold |
264
| – | – | ﹤0.01% | 315 |
|
|
2015
Q2 | $12K | Buy |
264
+89
| +51% | +$4.05K | ﹤0.01% | 324 |
|
|
2015
Q1 | $8K | Hold |
175
| – | – | ﹤0.01% | 335 |
|
|
2014
Q4 | $6K | Hold |
175
| – | – | ﹤0.01% | 348 |
|
|
2014
Q3 | $7K | Hold |
175
| – | – | ﹤0.01% | 337 |
|
|
2014
Q2 | $8K | Hold |
175
| – | – | ﹤0.01% | 343 |
|
|
2014
Q1 | $7K | Hold |
175
| – | – | ﹤0.01% | 339 |
|
|
2013
Q4 | $8K | Hold |
175
| – | – | ﹤0.01% | 339 |
|
|
2013
Q3 | $7K | Hold |
175
| – | – | ﹤0.01% | 353 |
|
|
2013
Q2 | $7K | Buy |
+175
| New | +$7K | ﹤0.01% | 313 |
|