Commonwealth Bank of Australia’s CAE Inc CAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-300
| Closed | -$8K | – | 162 |
|
|
2019
Q2 | $8K | Hold |
300
| – | – | ﹤0.01% | 1097 |
|
|
2019
Q1 | $6K | Sell |
300
-100
| -25% | -$2K | ﹤0.01% | 1107 |
|
|
2018
Q4 | $7K | Hold |
400
| – | – | ﹤0.01% | 1099 |
|
|
2018
Q3 | $8K | Hold |
400
| – | – | ﹤0.01% | 1124 |
|
|
2018
Q2 | $8K | Hold |
400
| – | – | ﹤0.01% | 802 |
|
|
2018
Q1 | $7K | Buy |
400
+100
| +33% | +$1.75K | ﹤0.01% | 792 |
|
|
2017
Q4 | $5K | Hold |
300
| – | – | ﹤0.01% | 825 |
|
|
2017
Q3 | $5K | Sell |
300
-2,900
| -91% | -$48.3K | ﹤0.01% | 820 |
|
|
2017
Q2 | $55K | Hold |
3,200
| – | – | ﹤0.01% | 797 |
|
|
2017
Q1 | $49K | Hold |
3,200
| – | – | ﹤0.01% | 791 |
|
|
2016
Q4 | $45K | Hold |
3,200
| – | – | ﹤0.01% | 770 |
|
|
2016
Q3 | $45K | Hold |
3,200
| – | – | ﹤0.01% | 758 |
|
|
2016
Q2 | $39K | Hold |
3,200
| – | – | ﹤0.01% | 755 |
|
|
2016
Q1 | $37K | Hold |
3,200
| – | – | ﹤0.01% | 777 |
|
|
2015
Q4 | $35K | Hold |
3,200
| – | – | ﹤0.01% | 786 |
|
|
2015
Q3 | $34K | Buy |
+3,200
| New | +$34K | ﹤0.01% | 788 |
|
|
2013
Q4 | – | Sell |
-68,700
| Closed | -$752K | – | 1224 |
|
|
2013
Q3 | $752K | Hold |
68,700
| – | – | 0.01% | 824 |
|
|
2013
Q2 | $712K | Buy |
+68,700
| New | +$712K | 0.01% | 813 |
|