Zurich Cantonal Bank’s CalAtlantic Group, Inc. CAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,071
| Closed | -$230K | – | 2571 |
|
|
2017
Q4 | $230K | Buy |
4,071
+1,418
| +53% | +$80.1K | ﹤0.01% | 1104 |
|
|
2017
Q3 | $97K | Hold |
2,653
| – | – | ﹤0.01% | 1424 |
|
|
2017
Q2 | $94K | Buy |
2,653
+265
| +11% | +$9.39K | ﹤0.01% | 1408 |
|
|
2017
Q1 | $89K | Hold |
2,388
| – | – | ﹤0.01% | 1441 |
|
|
2016
Q4 | $81K | Hold |
2,388
| – | – | ﹤0.01% | 1440 |
|
|
2016
Q3 | $80K | Buy |
2,388
+299
| +14% | +$10K | ﹤0.01% | 1402 |
|
|
2016
Q2 | $77K | Hold |
2,089
| – | – | ﹤0.01% | 1296 |
|
|
2016
Q1 | $70K | Sell |
2,089
-343
| -14% | -$11.5K | ﹤0.01% | 1300 |
|
|
2015
Q4 | $92K | Buy |
2,432
+1,853
| +320% | +$70.1K | ﹤0.01% | 1168 |
|
|
2015
Q3 | $23K | Buy |
579
+441
| +320% | +$17.5K | ﹤0.01% | 1459 |
|
|
2015
Q2 | $6K | Hold |
138
| – | – | ﹤0.01% | 1861 |
|
|
2015
Q1 | $6K | Buy |
+138
| New | +$6K | ﹤0.01% | 1819 |
|