Whittier Trust’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 |
-1,610
| Closed | -$91K | – | 1375 |
|
|
2017
Q4 | $91K | Hold |
1,610
| – | – | ﹤0.01% | 639 |
|
|
2017
Q3 | $59K | Hold |
1,610
| – | – | ﹤0.01% | 703 |
|
|
2017
Q2 | $57K | Hold |
1,610
| – | – | ﹤0.01% | 676 |
|
|
2017
Q1 | $60K | Hold |
1,610
| – | – | ﹤0.01% | 675 |
|
|
2016
Q4 | $55K | Hold |
1,610
| – | – | ﹤0.01% | 695 |
|
|
2016
Q3 | $54K | Hold |
1,610
| – | – | ﹤0.01% | 689 |
|
|
2016
Q2 | $59K | Hold |
1,610
| – | – | ﹤0.01% | 687 |
|
|
2016
Q1 | $54K | Hold |
1,610
| – | – | ﹤0.01% | 705 |
|
|
2015
Q4 | $61K | Buy |
+1,610
| New | +$61K | ﹤0.01% | 688 |
|
|
2014
Q2 | – | Sell |
-5,200
| Closed | -$216K | – | 1080 |
|
|
2014
Q1 | $216K | Hold |
5,200
| – | – | 0.01% | 432 |
|
|
2013
Q4 | $235K | Hold |
5,200
| – | – | 0.01% | 411 |
|
|
2013
Q3 | $206K | Hold |
5,200
| – | – | 0.01% | 437 |
|
|
2013
Q2 | $217K | Buy |
+5,200
| New | +$217K | 0.01% | 417 |
|