Canada Life’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 |
-1,012
| Closed | -$57K | – | 2579 |
|
|
2021
Q3 | $57K | Hold |
1,012
| – | – | ﹤0.01% | 2199 |
|
|
2021
Q2 | $57K | Hold |
1,012
| – | – | ﹤0.01% | 2234 |
|
|
2021
Q1 | $46K | Hold |
1,012
| – | – | ﹤0.01% | 2322 |
|
|
2020
Q4 | $32K | Hold |
1,012
| – | – | ﹤0.01% | 2440 |
|
|
2020
Q3 | $28K | Hold |
1,012
| – | – | ﹤0.01% | 2354 |
|
|
2020
Q2 | $17K | Hold |
1,012
| – | – | ﹤0.01% | 2527 |
|
|
2020
Q1 | $14K | Hold |
1,012
| – | – | ﹤0.01% | 2453 |
|
|
2019
Q4 | $29K | Buy |
+1,012
| New | +$29K | ﹤0.01% | 2423 |
|
|
2019
Q3 | – | Sell |
-1,908
| Closed | -$47K | – | 2565 |
|
|
2019
Q2 | $47K | Hold |
1,908
| – | – | ﹤0.01% | 2456 |
|
|
2019
Q1 | $44K | Hold |
1,908
| – | – | ﹤0.01% | 2285 |
|
|
2018
Q4 | $43K | Hold |
1,908
| – | – | ﹤0.01% | 2426 |
|
|
2018
Q3 | $44K | Hold |
1,908
| – | – | ﹤0.01% | 2420 |
|
|
2018
Q2 | $44K | Hold |
1,908
| – | – | ﹤0.01% | 2433 |
|
|
2018
Q1 | $41K | Hold |
1,908
| – | – | ﹤0.01% | 2409 |
|
|
2017
Q4 | $54K | Buy |
+1,908
| New | +$54K | ﹤0.01% | 2345 |
|
|
2015
Q4 | – | Sell |
-1,800
| Closed | -$18K | – | 2467 |
|
|
2015
Q3 | $18K | Hold |
1,800
| – | – | ﹤0.01% | 2335 |
|
|
2015
Q2 | $37K | Hold |
1,800
| – | – | ﹤0.01% | 2334 |
|
|
2015
Q1 | $44K | Hold |
1,800
| – | – | ﹤0.01% | 2156 |
|
|
2014
Q4 | $42K | Hold |
1,800
| – | – | ﹤0.01% | 2166 |
|
|
2014
Q3 | $35K | Hold |
1,800
| – | – | ﹤0.01% | 2174 |
|
|
2014
Q2 | $39K | Hold |
1,800
| – | – | ﹤0.01% | 2059 |
|
|
2014
Q1 | $44K | Hold |
1,800
| – | – | ﹤0.01% | 1863 |
|
|
2013
Q4 | $43K | Buy |
+1,800
| New | +$43K | ﹤0.01% | 1889 |
|