Bank of New York Mellon’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 |
-180,187
| Closed | -$10.1M | – | 4696 |
|
|
2021
Q3 | $10.1M | Buy |
180,187
+3,660
| +2% | +$205K | ﹤0.01% | 2110 |
|
|
2021
Q2 | $9.89M | Sell |
176,527
-2,235
| -1% | -$125K | ﹤0.01% | 2138 |
|
|
2021
Q1 | $8.14M | Buy |
178,762
+8,568
| +5% | +$390K | ﹤0.01% | 2206 |
|
|
2020
Q4 | $5.32M | Buy |
170,194
+93,717
| +123% | +$2.93M | ﹤0.01% | 2330 |
|
|
2020
Q3 | $2.11M | Sell |
76,477
-3,418
| -4% | -$94.1K | ﹤0.01% | 2636 |
|
|
2020
Q2 | $1.33M | Sell |
79,895
-7,070
| -8% | -$118K | ﹤0.01% | 2940 |
|
|
2020
Q1 | $1.23M | Sell |
86,965
-4,511
| -5% | -$63.8K | ﹤0.01% | 2828 |
|
|
2019
Q4 | $2.65M | Sell |
91,476
-30,897
| -25% | -$895K | ﹤0.01% | 2649 |
|
|
2019
Q3 | $2.66M | Buy |
122,373
+4,117
| +3% | +$89.6K | ﹤0.01% | 2592 |
|
|
2019
Q2 | $2.94M | Buy |
118,256
+4,046
| +4% | +$100K | ﹤0.01% | 2599 |
|
|
2019
Q1 | $2.65M | Sell |
114,210
-1,768
| -2% | -$41K | ﹤0.01% | 2638 |
|
|
2018
Q4 | $2.7M | Buy |
115,978
+32,431
| +39% | +$754K | ﹤0.01% | 2596 |
|
|
2018
Q3 | $1.91M | Buy |
83,547
+663
| +0.8% | +$15.2K | ﹤0.01% | 2856 |
|
|
2018
Q2 | $1.93M | Buy |
82,884
+5,341
| +7% | +$124K | ﹤0.01% | 2864 |
|
|
2018
Q1 | $1.65M | Sell |
77,543
-24,487
| -24% | -$520K | ﹤0.01% | 2919 |
|
|
2017
Q4 | $2.89M | Buy |
102,030
+38,280
| +60% | +$1.08M | ﹤0.01% | 2627 |
|
|
2017
Q3 | $1.93M | Buy |
63,750
+3,094
| +5% | +$93.8K | ﹤0.01% | 2860 |
|
|
2017
Q2 | $1.43M | Buy |
60,656
+3,232
| +6% | +$76.3K | ﹤0.01% | 3036 |
|
|
2017
Q1 | $904K | Sell |
57,424
-970
| -2% | -$15.3K | ﹤0.01% | 3297 |
|
|
2016
Q4 | $506K | Sell |
58,394
-53,823
| -48% | -$466K | ﹤0.01% | 3587 |
|
|
2016
Q3 | $928K | Sell |
112,217
-4,685
| -4% | -$38.7K | ﹤0.01% | 3216 |
|
|
2016
Q2 | $876K | Sell |
116,902
-819
| -0.7% | -$6.14K | ﹤0.01% | 3234 |
|
|
2016
Q1 | $1.14M | Buy |
117,721
+1,560
| +1% | +$15.1K | ﹤0.01% | 2984 |
|
|
2015
Q4 | $1.17M | Buy |
116,161
+31,381
| +37% | +$316K | ﹤0.01% | 3053 |
|
|
2015
Q3 | $855K | Sell |
84,780
-22,824
| -21% | -$230K | ﹤0.01% | 3258 |
|
|
2015
Q2 | $2.22M | Buy |
107,604
+3,534
| +3% | +$72.8K | ﹤0.01% | 2840 |
|
|
2015
Q1 | $2.56M | Sell |
104,070
-2,913
| -3% | -$71.6K | ﹤0.01% | 2691 |
|
|
2014
Q4 | $2.48M | Sell |
106,983
-3,443
| -3% | -$79.9K | ﹤0.01% | 2714 |
|
|
2014
Q3 | $2.14M | Sell |
110,426
-4,804
| -4% | -$93K | ﹤0.01% | 2831 |
|
|
2014
Q2 | $2.54M | Sell |
115,230
-1,500
| -1% | -$33K | ﹤0.01% | 2755 |
|
|
2014
Q1 | $2.88M | Sell |
116,730
-102,356
| -47% | -$2.52M | ﹤0.01% | 2634 |
|
|
2013
Q4 | $5.16M | Sell |
219,086
-60,415
| -22% | -$1.42M | ﹤0.01% | 2274 |
|
|
2013
Q3 | $6.5M | Sell |
279,501
-46,169
| -14% | -$1.07M | ﹤0.01% | 2071 |
|
|
2013
Q2 | $7.68M | Buy |
+325,670
| New | +$7.68M | ﹤0.01% | 1929 |
|