Winslow Evans & Crocker’s CalAtlantic Group, Inc. CAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,626
| Closed | -$712K | – | 1174 |
|
|
2017
Q4 | $712K | Sell |
12,626
-314
| -2% | -$15.3K | 0.23% | 99 |
|
|
2017
Q3 | $474K | Sell |
12,940
-2,304
| -15% | -$81.9K | 0.16% | 142 |
|
|
2017
Q2 | $542K | Buy |
15,244
+2,006
| +15% | +$72.9K | 0.15% | 160 |
|
|
2017
Q1 | $496K | Sell |
13,238
-712
| -5% | -$25.2K | 0.16% | 144 |
|
|
2016
Q4 | $474K | Sell |
13,950
-3,374
| -19% | -$112K | 0.15% | 151 |
|
|
2016
Q3 | $579K | Sell |
17,324
-1,016
| -6% | -$37.2K | 0.17% | 133 |
|
|
2016
Q2 | $673K | Sell |
18,340
-782
| -4% | -$27.5K | 0.2% | 108 |
|
|
2016
Q1 | $639K | Sell |
19,122
-1,288
| -6% | -$40.3K | 0.19% | 108 |
|
|
2015
Q4 | $774K | Buy |
+20,410
| New | +$816K | 0.22% | 104 |
|
|
2014
Q1 | – | Sell |
-364
| Closed | -$16K | – | 1441 |
|
|
2013
Q4 | $16K | Buy |
+364
| New | +$14.5K | 0.01% | 776 |
|