BlackRock Fund 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 | $4.6M | Buy |
530,024
+91,110
| +21% | +$790K | ﹤0.01% | 2969 |
|
|
2016
Q3 | $3.63M | Buy |
438,914
+26,535
| +6% | +$219K | ﹤0.01% | 3009 |
|
|
2016
Q2 | $3.09M | Sell |
412,379
-15,339
| -4% | -$115K | ﹤0.01% | 3059 |
|
|
2016
Q1 | $4.13M | Sell |
427,718
-28,127
| -6% | -$272K | ﹤0.01% | 2845 |
|
|
2015
Q4 | $4.6M | Buy |
455,845
+25,128
| +6% | +$253K | ﹤0.01% | 2877 |
|
|
2015
Q3 | $4.34M | Sell |
430,717
-1,480
| -0.3% | -$14.9K | ﹤0.01% | 2868 |
|
|
2015
Q2 | $8.9M | Sell |
432,197
-13,563
| -3% | -$279K | ﹤0.01% | 2582 |
|
|
2015
Q1 | $11M | Sell |
445,760
-2,665
| -0.6% | -$65.5K | ﹤0.01% | 2397 |
|
|
2014
Q4 | $10.4M | Buy |
448,425
+60,716
| +16% | +$1.41M | ﹤0.01% | 2439 |
|
|
2014
Q3 | $7.5M | Sell |
387,709
-42,824
| -10% | -$829K | ﹤0.01% | 2522 |
|
|
2014
Q2 | $9.48M | Sell |
430,533
-50,367
| -10% | -$1.11M | ﹤0.01% | 2452 |
|
|
2014
Q1 | $11.9M | Buy |
480,900
+5,432
| +1% | +$134K | ﹤0.01% | 2300 |
|
|
2013
Q4 | $11.2M | Sell |
475,468
-14,279
| -3% | -$337K | ﹤0.01% | 2330 |
|
|
2013
Q3 | $11.4M | Buy |
489,747
+54,004
| +12% | +$1.26M | ﹤0.01% | 2279 |
|
|
2013
Q2 | $10.3M | Buy |
+435,743
| New | +$10.3M | ﹤0.01% | 2258 |
|