US Bancorp’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 |
-8,677
| Closed | -$489K | – | 3792 |
|
|
2017
Q4 | $489K | Sell |
8,677
-14,613
| -63% | -$824K | ﹤0.01% | 1451 |
|
|
2017
Q3 | $854K | Sell |
23,290
-10,105
| -30% | -$371K | ﹤0.01% | 1160 |
|
|
2017
Q2 | $1.18M | Sell |
33,395
-800
| -2% | -$28.3K | ﹤0.01% | 986 |
|
|
2017
Q1 | $1.28M | Buy |
34,195
+3,093
| +10% | +$116K | ﹤0.01% | 960 |
|
|
2016
Q4 | $1.06M | Buy |
31,102
+2,751
| +10% | +$93.6K | ﹤0.01% | 1035 |
|
|
2016
Q3 | $949K | Buy |
28,351
+1,300
| +5% | +$43.5K | ﹤0.01% | 1050 |
|
|
2016
Q2 | $993K | Buy |
27,051
+236
| +0.9% | +$8.66K | ﹤0.01% | 1012 |
|
|
2016
Q1 | $897K | Buy |
26,815
+125
| +0.5% | +$4.18K | ﹤0.01% | 1035 |
|
|
2015
Q4 | $1.01M | Buy |
26,690
+26,602
| +30,230% | +$1.01M | ﹤0.01% | 952 |
|
|
2015
Q3 | $4K | Buy |
88
+63
| +252% | +$2.86K | ﹤0.01% | 3319 |
|
|
2015
Q2 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 3531 |
|
|
2014
Q4 | – | Sell |
-1,849
| Closed | -$69K | – | 3679 |
|
|
2014
Q3 | $69K | Sell |
1,849
-289
| -14% | -$10.8K | ﹤0.01% | 2316 |
|
|
2014
Q2 | $92K | Hold |
2,138
| – | – | ﹤0.01% | 2174 |
|
|
2014
Q1 | $89K | Buy |
2,138
+289
| +16% | +$12K | ﹤0.01% | 2182 |
|
|
2013
Q4 | $84K | Buy |
+1,849
| New | +$84K | ﹤0.01% | 2198 |
|