United Services Automobile Association’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 |
-318,690
| Closed | -$18M | – | 2313 |
|
|
2017
Q4 | $18M | Sell |
318,690
-39,355
| -11% | -$2.22M | 0.05% | 375 |
|
|
2017
Q3 | $13.1M | Sell |
358,045
-292,577
| -45% | -$10.7M | 0.04% | 446 |
|
|
2017
Q2 | $23M | Buy |
650,622
+91,937
| +16% | +$3.25M | 0.07% | 302 |
|
|
2017
Q1 | $20.9M | Buy |
558,685
+51,268
| +10% | +$1.92M | 0.07% | 322 |
|
|
2016
Q4 | $17.3M | Buy |
507,417
+326,507
| +180% | +$11.1M | 0.06% | 354 |
|
|
2016
Q3 | $6.05M | Buy |
+180,910
| New | +$6.05M | 0.02% | 644 |
|