Comerica Bank’s CAE Inc CAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-16,364
| Closed | -$439K | – | 2234 |
|
|
2021
Q2 | $439K | Hold |
16,364
| – | – | ﹤0.01% | 2063 |
|
|
2021
Q1 | $498K | Buy |
16,364
+1,735
| +12% | +$52.8K | ﹤0.01% | 2022 |
|
|
2020
Q4 | $344K | Buy |
14,629
+996
| +7% | +$23.4K | ﹤0.01% | 2092 |
|
|
2020
Q3 | $249K | Sell |
13,633
-99
| -0.7% | -$1.81K | ﹤0.01% | 2133 |
|
|
2020
Q2 | $208K | Buy |
13,732
+682
| +5% | +$10.3K | ﹤0.01% | 2144 |
|
|
2020
Q1 | $182K | Sell |
13,050
-300
| -2% | -$4.18K | ﹤0.01% | 2098 |
|
|
2019
Q4 | $400K | Sell |
13,350
-255
| -2% | -$7.64K | ﹤0.01% | 1975 |
|
|
2019
Q3 | $346K | Sell |
13,605
-477
| -3% | -$12.1K | ﹤0.01% | 2019 |
|
|
2019
Q2 | $386K | Sell |
14,082
-397
| -3% | -$10.9K | ﹤0.01% | 1982 |
|
|
2019
Q1 | $330K | Sell |
14,479
-1,114
| -7% | -$25.4K | ﹤0.01% | 2030 |
|
|
2018
Q4 | $328K | Buy |
15,593
+176
| +1% | +$3.7K | ﹤0.01% | 2022 |
|
|
2018
Q3 | $284K | Buy |
15,417
+797
| +5% | +$14.7K | ﹤0.01% | 2082 |
|
|
2018
Q2 | $307K | Buy |
14,620
+21
| +0.1% | +$441 | ﹤0.01% | 2062 |
|
|
2018
Q1 | $284K | Buy |
14,599
+176
| +1% | +$3.42K | ﹤0.01% | 2088 |
|
|
2017
Q4 | $266K | Hold |
14,423
| – | – | ﹤0.01% | 2123 |
|
|
2017
Q3 | $253K | Hold |
14,423
| – | – | ﹤0.01% | 2104 |
|
|
2017
Q2 | $251K | Sell |
14,423
-976
| -6% | -$17K | ﹤0.01% | 2053 |
|
|
2017
Q1 | $234K | Buy |
15,399
+203
| +1% | +$3.09K | ﹤0.01% | 2088 |
|
|
2016
Q4 | $217K | Buy |
15,196
+1,630
| +12% | +$23.3K | ﹤0.01% | 2093 |
|
|
2016
Q3 | $193K | Sell |
13,566
-882
| -6% | -$12.5K | ﹤0.01% | 2036 |
|
|
2016
Q2 | $194K | Sell |
14,448
-91
| -0.6% | -$1.22K | ﹤0.01% | 2025 |
|
|
2016
Q1 | $168K | Buy |
14,539
+80
| +0.6% | +$924 | ﹤0.01% | 2012 |
|
|
2015
Q4 | $155K | Buy |
14,459
+758
| +6% | +$8.13K | ﹤0.01% | 1995 |
|
|
2015
Q3 | $146K | Sell |
13,701
-14,345
| -51% | -$153K | ﹤0.01% | 1990 |
|
|
2015
Q2 | $334K | Buy |
28,046
+14,945
| +114% | +$178K | ﹤0.01% | 2002 |
|
|
2015
Q1 | $153K | Sell |
13,101
-10,863
| -45% | -$127K | ﹤0.01% | 1998 |
|
|
2014
Q4 | $312K | Buy |
23,964
+12,129
| +102% | +$158K | ﹤0.01% | 2009 |
|
|
2014
Q3 | $144K | Sell |
11,835
-524
| -4% | -$6.38K | ﹤0.01% | 2042 |
|
|
2014
Q2 | $162K | Sell |
12,359
-2,930
| -19% | -$38.4K | ﹤0.01% | 2069 |
|
|
2014
Q1 | $202K | Sell |
15,289
-4,069
| -21% | -$53.8K | ﹤0.01% | 2152 |
|
|
2013
Q4 | $247K | Sell |
19,358
-957
| -5% | -$12.2K | ﹤0.01% | 2082 |
|
|
2013
Q3 | $222K | Buy |
20,315
+1,317
| +7% | +$14.4K | ﹤0.01% | 2362 |
|
|
2013
Q2 | $197K | Buy |
+18,998
| New | +$197K | ﹤0.01% | 2110 |
|