Bank of Montreal’s CAI International, Inc. CAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-20,001
| Closed | -$1.12M | – | 3782 |
|
|
2021
Q3 | $1.12M | Hold |
20,001
| – | – | ﹤0.01% | 2260 |
|
|
2021
Q2 | $1.11M | Buy |
20,001
+19,521
| +4,067% | +$1.08M | ﹤0.01% | 2302 |
|
|
2021
Q1 | $21K | Sell |
480
-2,092
| -81% | -$91.5K | ﹤0.01% | 3656 |
|
|
2020
Q4 | $84K | Buy |
2,572
+1,812
| +238% | +$59.2K | ﹤0.01% | 3225 |
|
|
2020
Q3 | $21K | Sell |
760
-553
| -42% | -$15.3K | ﹤0.01% | 3419 |
|
|
2020
Q2 | $21K | Buy |
+1,313
| New | +$21K | ﹤0.01% | 3471 |
|
|
2020
Q1 | – | Sell |
-2,444
| Closed | -$71K | – | 4341 |
|
|
2019
Q4 | $71K | Buy |
2,444
+1,003
| +70% | +$29.1K | ﹤0.01% | 3151 |
|
|
2019
Q3 | $31K | Buy |
1,441
+41
| +3% | +$882 | ﹤0.01% | 3367 |
|
|
2019
Q2 | $35K | Buy |
+1,400
| New | +$35K | ﹤0.01% | 3404 |
|
|
2019
Q1 | – | Sell |
-236
| Closed | -$5K | – | 4358 |
|
|
2018
Q4 | $5K | Buy |
236
+118
| +100% | +$2.5K | ﹤0.01% | 3755 |
|
|
2018
Q3 | $3K | Sell |
118
-12
| -9% | -$305 | ﹤0.01% | 3959 |
|
|
2018
Q2 | $3K | Buy |
+130
| New | +$3K | ﹤0.01% | 3952 |
|
|
2016
Q4 | – | Sell |
-8,280
| Closed | -$69K | – | 3852 |
|
|
2016
Q3 | $69K | Sell |
8,280
-1,688
| -17% | -$14.1K | ﹤0.01% | 2689 |
|
|
2016
Q2 | $75K | Sell |
9,968
-2,158
| -18% | -$16.2K | ﹤0.01% | 2669 |
|
|
2016
Q1 | $117K | Buy |
12,126
+11,386
| +1,539% | +$110K | ﹤0.01% | 2518 |
|
|
2015
Q4 | $7K | Buy |
+740
| New | +$7K | ﹤0.01% | 3485 |
|
|
2015
Q3 | – | Sell |
-17,974
| Closed | -$370K | – | 3888 |
|
|
2015
Q2 | $370K | Buy |
17,974
+12,094
| +206% | +$249K | ﹤0.01% | 1942 |
|
|
2015
Q1 | $144K | Buy |
+5,880
| New | +$144K | ﹤0.01% | 2282 |
|
|
2014
Q3 | – | Sell |
-430
| Closed | -$9K | – | 4001 |
|
|
2014
Q2 | $9K | Buy |
+430
| New | +$9K | ﹤0.01% | 3513 |
|