Thrivent Financial for Lutherans’s CalAtlantic Group, Inc. CAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-16,533
| Closed | -$932K | – | 2062 |
|
|
2017
Q4 | $932K | Buy |
16,533
+225
| +1% | +$11K | ﹤0.01% | 1304 |
|
|
2017
Q3 | $597K | Buy |
16,308
+428
| +3% | +$15.2K | ﹤0.01% | 1475 |
|
|
2017
Q2 | $561K | Buy |
15,880
+2,260
| +17% | +$82.1K | ﹤0.01% | 1452 |
|
|
2017
Q1 | $510K | Buy |
13,620
+1,080
| +9% | +$38.2K | ﹤0.01% | 1530 |
|
|
2016
Q4 | $426K | Buy |
12,540
+940
| +8% | +$31.1K | ﹤0.01% | 1582 |
|
|
2016
Q3 | $388K | Buy |
11,600
+970
| +9% | +$35.5K | ﹤0.01% | 1590 |
|
|
2016
Q2 | $390K | Buy |
10,630
+780
| +8% | +$27.4K | ﹤0.01% | 1541 |
|
|
2016
Q1 | $329K | Buy |
9,850
+1,070
| +12% | +$33.5K | ﹤0.01% | 1567 |
|
|
2015
Q4 | $333K | Sell |
8,780
-3,410
| -28% | -$136K | ﹤0.01% | 1536 |
|
|
2015
Q3 | $488K | Buy |
12,190
+580
| +5% | +$25.3K | ﹤0.01% | 1226 |
|
|
2015
Q2 | $517K | Buy |
11,610
+640
| +6% | +$27.2K | ﹤0.01% | 1101 |
|
|
2015
Q1 | $494K | Buy |
10,970
+40
| +0.4% | +$1.59K | ﹤0.01% | 1118 |
|
|
2014
Q4 | $398K | Sell |
10,930
-20
| -0.2% | -$742 | ﹤0.01% | 1237 |
|
|
2014
Q3 | $410K | Sell |
10,950
-20
| -0.2% | -$805 | ﹤0.01% | 1203 |
|
|
2014
Q2 | $472K | Buy |
10,970
+30
| +0.3% | +$1.22K | ﹤0.01% | 1155 |
|
|
2014
Q1 | $455K | Hold |
10,940
| – | – | ﹤0.01% | 1005 |
|
|
2013
Q4 | $495K | Buy |
10,940
+40
| +0.4% | +$1.59K | ﹤0.01% | 996 |
|
|
2013
Q3 | $431K | Sell |
10,900
-95,130
| -90% | -$3.77M | ﹤0.01% | 1007 |
|
|
2013
Q2 | $4.42K | Buy |
+106,030
| New | +$4.66M | 0.03% | 451 |
|