Wells Fargo’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 |
-333,220
| Closed | -$18.8M | – | 6179 |
|
|
2017
Q4 | $18.8M | Buy |
333,220
+188,379
| +130% | +$10.6M | 0.01% | 1487 |
|
|
2017
Q3 | $5.31M | Buy |
144,841
+4,314
| +3% | +$158K | ﹤0.01% | 2453 |
|
|
2017
Q2 | $4.97M | Sell |
140,527
-8,835
| -6% | -$312K | ﹤0.01% | 2435 |
|
|
2017
Q1 | $5.59M | Buy |
149,362
+4,253
| +3% | +$159K | ﹤0.01% | 2331 |
|
|
2016
Q4 | $4.94M | Buy |
145,109
+78,035
| +116% | +$2.65M | ﹤0.01% | 2405 |
|
|
2016
Q3 | $2.24M | Buy |
67,074
+11,671
| +21% | +$390K | ﹤0.01% | 2851 |
|
|
2016
Q2 | $2.03M | Sell |
55,403
-23,347
| -30% | -$857K | ﹤0.01% | 2930 |
|
|
2016
Q1 | $2.63M | Buy |
78,750
+4,873
| +7% | +$163K | ﹤0.01% | 2711 |
|
|
2015
Q4 | $2.8M | Buy |
73,877
+22,471
| +44% | +$852K | ﹤0.01% | 2706 |
|
|
2015
Q3 | $2.06M | Sell |
51,406
-5,191
| -9% | -$208K | ﹤0.01% | 2926 |
|
|
2015
Q2 | $2.52M | Sell |
56,597
-4,814
| -8% | -$214K | ﹤0.01% | 2897 |
|
|
2015
Q1 | $2.76M | Buy |
61,411
+5,045
| +9% | +$227K | ﹤0.01% | 2787 |
|
|
2014
Q4 | $2.05M | Sell |
56,366
-492
| -0.9% | -$17.9K | ﹤0.01% | 2972 |
|
|
2014
Q3 | $2.13M | Buy |
56,858
+8,306
| +17% | +$311K | ﹤0.01% | 2941 |
|
|
2014
Q2 | $2.09M | Buy |
48,552
+6,457
| +15% | +$278K | ﹤0.01% | 2955 |
|
|
2014
Q1 | $1.75M | Buy |
42,095
+12,247
| +41% | +$509K | ﹤0.01% | 3065 |
|
|
2013
Q4 | $1.35M | Buy |
29,848
+9,270
| +45% | +$420K | ﹤0.01% | 3193 |
|
|
2013
Q3 | $814K | Sell |
20,578
-10,006
| -33% | -$396K | ﹤0.01% | 3460 |
|
|
2013
Q2 | $1.27M | Buy |
+30,584
| New | +$1.27M | ﹤0.01% | 3109 |
|