American Portfolios Advisors’s CAE Inc CAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-56
| Closed | -$1.6K | – | 3398 |
|
|
2021
Q1 | $1.6K | Buy |
+56
| New | +$1.6K | ﹤0.01% | 3043 |
|
|
2020
Q3 | – | Sell |
-3,897
| Closed | -$63.1K | – | 2947 |
|
|
2020
Q2 | $63.1K | Sell |
3,897
-4,447
| -53% | -$72K | ﹤0.01% | 1203 |
|
|
2020
Q1 | $105K | Buy |
8,344
+7,252
| +664% | +$91.5K | 0.01% | 878 |
|
|
2019
Q4 | $28.9K | Buy |
1,092
+1,010
| +1,232% | +$26.7K | ﹤0.01% | 1584 |
|
|
2019
Q3 | $2.08K | Buy |
82
+23
| +39% | +$584 | ﹤0.01% | 2504 |
|
|
2019
Q2 | $1.59K | Buy |
+59
| New | +$1.59K | ﹤0.01% | 2526 |
|
|
2018
Q3 | – | Sell |
-3,100
| Closed | -$64.4K | – | 2415 |
|
|
2018
Q2 | $64.4K | Hold |
3,100
| – | – | 0.01% | 976 |
|
|
2018
Q1 | $57.6K | Hold |
3,100
| – | – | 0.01% | 956 |
|
|
2017
Q4 | $57.5K | Buy |
+3,100
| New | +$57.5K | 0.01% | 934 |
|