CAPTRUST Financial Advisors’s CAE Inc CAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,600
| Closed | -$402K | – | 2230 |
|
|
2023
Q4 | $402K | Hold |
18,600
| – | – | ﹤0.01% | 1910 |
|
|
2023
Q3 | $434K | Sell |
18,600
-680
| -4% | -$15.9K | ﹤0.01% | 1737 |
|
|
2023
Q2 | $431K | Hold |
19,280
| – | – | ﹤0.01% | 1704 |
|
|
2023
Q1 | $436K | Buy |
19,280
+4,620
| +32% | +$105K | ﹤0.01% | 1476 |
|
|
2022
Q4 | $284K | Buy |
+14,660
| New | +$284K | ﹤0.01% | 1704 |
|
|
2022
Q3 | – | Sell |
-176
| Closed | -$4K | – | 2355 |
|
|
2022
Q2 | $4K | Sell |
176
-51
| -22% | -$1.16K | ﹤0.01% | 4164 |
|
|
2022
Q1 | $6K | Sell |
227
-79
| -26% | -$2.09K | ﹤0.01% | 4052 |
|
|
2021
Q4 | $8K | Hold |
306
| – | – | ﹤0.01% | 3834 |
|
|
2021
Q3 | $9K | Buy |
306
+255
| +500% | +$7.5K | ﹤0.01% | 3652 |
|
|
2021
Q2 | $2K | Hold |
51
| – | – | ﹤0.01% | 4150 |
|
|
2021
Q1 | $1K | Sell |
51
-38
| -43% | -$745 | ﹤0.01% | 4169 |
|
|
2020
Q4 | $2K | Hold |
89
| – | – | ﹤0.01% | 3088 |
|
|
2020
Q3 | $1K | Buy |
89
+33
| +59% | +$371 | ﹤0.01% | 2880 |
|
|
2020
Q2 | $1K | Buy |
+56
| New | +$1K | ﹤0.01% | 2689 |
|
|
2019
Q4 | – | Sell |
-56
| Closed | -$1K | – | 1117 |
|
|
2019
Q3 | $1K | Hold |
56
| – | – | ﹤0.01% | 1848 |
|
|
2019
Q2 | $2K | Buy |
56
+9
| +19% | +$321 | ﹤0.01% | 1787 |
|
|
2019
Q1 | $1K | Hold |
47
| – | – | ﹤0.01% | 1731 |
|
|
2018
Q4 | $1K | Hold |
47
| – | – | ﹤0.01% | 1533 |
|
|
2018
Q3 | $1K | Hold |
47
| – | – | ﹤0.01% | 1509 |
|
|
2018
Q2 | $1K | Hold |
47
| – | – | ﹤0.01% | 1439 |
|
|
2018
Q1 | $1K | Buy |
47
+9
| +24% | +$191 | ﹤0.01% | 1269 |
|
|
2017
Q4 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 1203 |
|