Balentine LLC’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 |
-369
| Closed | -$6K | – | 255 |
|
|
2020
Q2 | $6K | Sell |
369
-122
| -25% | -$1.98K | ﹤0.01% | 666 |
|
|
2020
Q1 | $6K | Buy |
491
+386
| +368% | +$4.72K | ﹤0.01% | 444 |
|
|
2019
Q4 | $3K | Hold |
105
| – | – | ﹤0.01% | 496 |
|
|
2019
Q3 | $3K | Hold |
105
| – | – | ﹤0.01% | 601 |
|
|
2019
Q2 | $3K | Buy |
+105
| New | +$3K | ﹤0.01% | 581 |
|