WealthTrust-Arizona’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 |
-389
| Closed | -$22K | – | 705 |
|
|
2017
Q4 | $22K | Sell |
389
-50
| -11% | -$2.83K | 0.01% | 274 |
|
|
2017
Q3 | $16K | Buy |
439
+1
| +0.2% | +$36 | 0.01% | 313 |
|
|
2017
Q2 | $15K | Hold |
438
| – | – | 0.01% | 316 |
|
|
2017
Q1 | $16K | Hold |
438
| – | – | 0.01% | 305 |
|
|
2016
Q4 | $15K | Hold |
438
| – | – | 0.01% | 316 |
|
|
2016
Q3 | $15K | Sell |
438
-69
| -14% | -$2.36K | 0.01% | 307 |
|
|
2016
Q2 | $19K | Hold |
507
| – | – | 0.01% | 244 |
|
|
2016
Q1 | $17K | Hold |
507
| – | – | 0.01% | 268 |
|
|
2015
Q4 | $19K | Buy |
+507
| New | +$19K | 0.01% | 273 |
|
|
2015
Q3 | – | Sell |
-100
| Closed | -$4K | – | 656 |
|
|
2015
Q2 | $4K | Buy |
100
+60
| +150% | +$2.4K | ﹤0.01% | 529 |
|
|
2015
Q1 | $2K | Hold |
40
| – | – | ﹤0.01% | 601 |
|
|
2014
Q4 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 600 |
|