CAI
Bank of America’s CAI International, Inc. CAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-65,487
| Closed | -$3.66M | – | 7931 |
|
|
2021
Q3 | $3.66M | Buy |
65,487
+33,248
| +103% | +$1.86M | ﹤0.01% | 3318 |
|
|
2021
Q2 | $1.81M | Buy |
32,239
+5,393
| +20% | +$302K | ﹤0.01% | 3811 |
|
|
2021
Q1 | $1.22M | Buy |
26,846
+10,569
| +65% | +$481K | ﹤0.01% | 4109 |
|
|
2020
Q4 | $509K | Buy |
16,277
+4,407
| +37% | +$138K | ﹤0.01% | 4314 |
|
|
2020
Q3 | $326K | Sell |
11,870
-6,982
| -37% | -$192K | ﹤0.01% | 4425 |
|
|
2020
Q2 | $313K | Sell |
18,852
-8,799
| -32% | -$146K | ﹤0.01% | 4443 |
|
|
2020
Q1 | $391K | Buy |
27,651
+10,044
| +57% | +$142K | ﹤0.01% | 4153 |
|
|
2019
Q4 | $510K | Sell |
17,607
-8,001
| -31% | -$232K | ﹤0.01% | 4290 |
|
|
2019
Q3 | $557K | Buy |
25,608
+7,892
| +45% | +$172K | ﹤0.01% | 4282 |
|
|
2019
Q2 | $440K | Buy |
17,716
+4,351
| +33% | +$108K | ﹤0.01% | 4441 |
|
|
2019
Q1 | $310K | Buy |
13,365
+534
| +4% | +$12.4K | ﹤0.01% | 4593 |
|
|
2018
Q4 | $298K | Buy |
12,831
+4,405
| +52% | +$102K | ﹤0.01% | 4555 |
|
|
2018
Q3 | $193K | Sell |
8,426
-142
| -2% | -$3.25K | ﹤0.01% | 4799 |
|
|
2018
Q2 | $198K | Sell |
8,568
-694
| -7% | -$16K | ﹤0.01% | 4719 |
|
|
2018
Q1 | $197K | Buy |
9,262
+1,200
| +15% | +$25.5K | ﹤0.01% | 4673 |
|
|
2017
Q4 | $228K | Buy |
8,062
+6,444
| +398% | +$182K | ﹤0.01% | 4583 |
|
|
2017
Q3 | $49K | Buy |
1,618
+892
| +123% | +$27K | ﹤0.01% | 5165 |
|
|
2017
Q2 | $17K | Sell |
726
-2,071
| -74% | -$48.5K | ﹤0.01% | 5510 |
|
|
2017
Q1 | $44K | Sell |
2,797
-24
| -0.9% | -$378 | ﹤0.01% | 5246 |
|
|
2016
Q4 | $25K | Sell |
2,821
-335
| -11% | -$2.97K | ﹤0.01% | 5475 |
|
|
2016
Q3 | $26K | Sell |
3,156
-29,692
| -90% | -$245K | ﹤0.01% | 5261 |
|
|
2016
Q2 | $246K | Sell |
32,848
-3,969
| -11% | -$29.7K | ﹤0.01% | 4345 |
|
|
2016
Q1 | $355K | Buy |
36,817
+26,772
| +267% | +$258K | ﹤0.01% | 4075 |
|
|
2015
Q4 | $101K | Buy |
10,045
+9,903
| +6,974% | +$99.6K | ﹤0.01% | 4773 |
|
|
2015
Q3 | $1K | Sell |
142
-81
| -36% | -$570 | ﹤0.01% | 6007 |
|
|
2015
Q2 | $5K | Buy |
223
+93
| +72% | +$2.09K | ﹤0.01% | 5780 |
|
|
2015
Q1 | $3K | Buy |
+130
| New | +$3K | ﹤0.01% | 5618 |
|
|
2014
Q4 | – | Sell |
-764
| Closed | -$15K | – | 6118 |
|
|
2014
Q3 | $15K | Buy |
764
+643
| +531% | +$12.6K | ﹤0.01% | 5343 |
|
|
2014
Q2 | $3K | Buy |
121
+95
| +365% | +$2.36K | ﹤0.01% | 5831 |
|
|
2014
Q1 | $1K | Sell |
26
-378
| -94% | -$14.5K | ﹤0.01% | 5703 |
|
|
2013
Q4 | $9K | Sell |
404
-306
| -43% | -$6.82K | ﹤0.01% | 5451 |
|
|
2013
Q3 | $16K | Sell |
710
-6,488
| -90% | -$146K | ﹤0.01% | 5166 |
|
|
2013
Q2 | $169K | Buy |
+7,198
| New | +$169K | ﹤0.01% | 4515 |
|