Valicenti Advisory Services’s CalAtlantic Group, Inc. CAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-55,220
| Closed | -$2.01M | – | 57 |
|
|
2014
Q4 | $2.01M | Sell |
55,220
-7,590
| -12% | -$277K | 1.2% | 35 |
|
|
2014
Q3 | $2.35M | Sell |
62,810
-520
| -0.8% | -$19.5K | 1.44% | 32 |
|
|
2014
Q2 | $2.72M | Sell |
63,330
-1,000
| -2% | -$43K | 1.77% | 30 |
|
|
2014
Q1 | $2.67M | Sell |
64,330
-3,440
| -5% | -$143K | 1.69% | 30 |
|
|
2013
Q4 | $3.07M | Sell |
67,770
-320
| -0.5% | -$14.5K | 1.92% | 23 |
|
|
2013
Q3 | $2.69M | Buy |
+68,090
| New | +$2.69M | 1.84% | 21 |
|