BlackRock Institutional Trust’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 | $2.12M | Sell |
244,404
-120,619
| -33% | -$1.05M | ﹤0.01% | 3027 |
|
|
2016
Q3 | $3.02M | Sell |
365,023
-64,584
| -15% | -$534K | ﹤0.01% | 2890 |
|
|
2016
Q2 | $3.22M | Sell |
429,607
-106,910
| -20% | -$802K | ﹤0.01% | 2857 |
|
|
2016
Q1 | $5.18M | Buy |
536,517
+55,837
| +12% | +$539K | ﹤0.01% | 2638 |
|
|
2015
Q4 | $4.85M | Buy |
480,680
+132,073
| +38% | +$1.33M | ﹤0.01% | 2746 |
|
|
2015
Q3 | $3.51M | Buy |
348,607
+184,604
| +113% | +$1.86M | ﹤0.01% | 2873 |
|
|
2015
Q2 | $3.38M | Sell |
164,003
-22,812
| -12% | -$470K | ﹤0.01% | 2900 |
|
|
2015
Q1 | $4.59M | Buy |
186,815
+343
| +0.2% | +$8.43K | ﹤0.01% | 2785 |
|
|
2014
Q4 | $4.33M | Sell |
186,472
-5,895
| -3% | -$137K | ﹤0.01% | 2786 |
|
|
2014
Q3 | $3.72M | Sell |
192,367
-15,196
| -7% | -$294K | ﹤0.01% | 2804 |
|
|
2014
Q2 | $4.57M | Sell |
207,563
-2,767
| -1% | -$60.9K | ﹤0.01% | 2818 |
|
|
2014
Q1 | $5.19M | Sell |
210,330
-1,384
| -0.7% | -$34.1K | ﹤0.01% | 2764 |
|
|
2013
Q4 | $4.99M | Sell |
211,714
-11,995
| -5% | -$283K | ﹤0.01% | 2787 |
|
|
2013
Q3 | $5.21M | Buy |
223,709
+4,755
| +2% | +$111K | ﹤0.01% | 2714 |
|
|
2013
Q2 | $5.16M | Buy |
+218,954
| New | +$5.16M | ﹤0.01% | 2682 |
|