Tower Research Capital (TRC)’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 |
-947
| Closed | -$54K | – | 4356 |
|
|
2017
Q4 | $54K | Sell |
947
-687
| -42% | -$39.2K | 0.01% | 1290 |
|
|
2017
Q3 | $60K | Buy |
+1,634
| New | +$60K | 0.01% | 1812 |
|
|
2017
Q1 | – | Sell |
-232
| Closed | -$8K | – | 4481 |
|
|
2016
Q4 | $8K | Sell |
232
-944
| -80% | -$32.6K | ﹤0.01% | 2819 |
|
|
2016
Q3 | $39K | Sell |
1,176
-4,810
| -80% | -$160K | ﹤0.01% | 1274 |
|
|
2016
Q2 | $220K | Buy |
+5,986
| New | +$220K | 0.02% | 607 |
|
|
2016
Q1 | – | Sell |
-153
| Closed | -$6K | – | 5472 |
|
|
2015
Q4 | $6K | Buy |
+153
| New | +$6K | ﹤0.01% | 2880 |
|
|
2015
Q3 | – | Sell |
-1,259
| Closed | -$56K | – | 5336 |
|
|
2015
Q2 | $56K | Buy |
1,259
+1,137
| +932% | +$50.6K | 0.01% | 1277 |
|
|
2015
Q1 | $5K | Buy |
122
+25
| +26% | +$1.03K | ﹤0.01% | 3310 |
|
|
2014
Q4 | $4K | Buy |
97
+10
| +11% | +$412 | ﹤0.01% | 2990 |
|
|
2014
Q3 | $3K | Buy |
87
+27
| +45% | +$931 | ﹤0.01% | 3685 |
|
|
2014
Q2 | $3K | Sell |
60
-2
| -3% | -$100 | ﹤0.01% | 3292 |
|
|
2014
Q1 | $3K | Sell |
62
-2,129
| -97% | -$103K | ﹤0.01% | 3736 |
|
|
2013
Q4 | $99K | Sell |
2,191
-1,744
| -44% | -$78.8K | 0.02% | 876 |
|
|
2013
Q3 | $155K | Buy |
3,935
+3,709
| +1,641% | +$146K | 0.02% | 948 |
|
|
2013
Q2 | $9K | Buy |
+226
| New | +$9K | ﹤0.01% | 2508 |
|