BlackRock Advisors’s CAI International, Inc. CAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $77K | Sell |
8,894
-632
| -7% | -$5.47K | ﹤0.01% | 3060 |
|
|
2016
Q3 | $79K | Sell |
9,526
-59,429
| -86% | -$493K | ﹤0.01% | 3050 |
|
|
2016
Q2 | $517K | Sell |
68,955
-3,565
| -5% | -$26.7K | ﹤0.01% | 2065 |
|
|
2016
Q1 | $701K | Sell |
72,520
-814
| -1% | -$7.87K | ﹤0.01% | 1881 |
|
|
2015
Q4 | $739K | Buy |
73,334
+60,372
| +466% | +$608K | ﹤0.01% | 1853 |
|
|
2015
Q3 | $131K | Buy |
12,962
+1,046
| +9% | +$10.6K | ﹤0.01% | 2926 |
|
|
2015
Q2 | $245K | Buy |
11,916
+896
| +8% | +$18.4K | ﹤0.01% | 2641 |
|
|
2015
Q1 | $271K | Buy |
11,020
+1,760
| +19% | +$43.3K | ﹤0.01% | 2475 |
|
|
2014
Q4 | $215K | Sell |
9,260
-449
| -5% | -$10.4K | ﹤0.01% | 2555 |
|
|
2014
Q3 | $188K | Sell |
9,709
-597
| -6% | -$11.6K | ﹤0.01% | 2620 |
|
|
2014
Q2 | $227K | Sell |
10,306
-1,632
| -14% | -$35.9K | ﹤0.01% | 2524 |
|
|
2014
Q1 | $295K | Buy |
11,938
+472
| +4% | +$11.7K | ﹤0.01% | 2387 |
|
|
2013
Q4 | $270K | Buy |
11,466
+1,032
| +10% | +$24.3K | ﹤0.01% | 2452 |
|
|
2013
Q3 | $243K | Buy |
10,434
+509
| +5% | +$11.9K | ﹤0.01% | 2410 |
|
|
2013
Q2 | $234K | Buy |
+9,925
| New | +$234K | ﹤0.01% | 2376 |
|