Avantax Advisory Services’s CAE Inc CAE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-12,007
Closed -$193K 1379
2020
Q2
$193K Sell
12,007
-6,597
-35% -$106K 0.01% 796
2020
Q1
$235K Buy
18,604
+957
+5% +$12.1K 0.01% 666
2019
Q4
$465K Buy
+17,647
New +$465K 0.01% 497
2019
Q3
Sell
-14,875
Closed -$400K 574
2019
Q2
$400K Buy
14,875
+1,818
+14% +$48.9K 0.02% 332
2019
Q1
$289K Buy
13,057
+2,220
+20% +$49.1K 0.02% 364
2018
Q4
$199K Buy
+10,837
New +$199K 0.03% 384