First Bank & Trust’s CAE Inc CAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-433
| Closed | -$11K | – | 214 |
|
|
2022
Q2 | $11K | Sell |
433
-328
| -43% | -$8.33K | ﹤0.01% | 334 |
|
|
2022
Q1 | $20K | Sell |
761
-1,768
| -70% | -$46.5K | 0.01% | 318 |
|
|
2021
Q4 | $64K | Sell |
2,529
-252
| -9% | -$6.38K | 0.03% | 263 |
|
|
2021
Q3 | $83K | Sell |
2,781
-204
| -7% | -$6.09K | 0.04% | 246 |
|
|
2021
Q2 | $92K | Sell |
2,985
-2,629
| -47% | -$81K | 0.04% | 238 |
|
|
2021
Q1 | $160K | Sell |
5,614
-395
| -7% | -$11.3K | 0.08% | 188 |
|
|
2020
Q4 | $167K | Sell |
6,009
-2,609
| -30% | -$72.5K | 0.11% | 157 |
|
|
2020
Q3 | $126K | Buy |
8,618
+773
| +10% | +$11.3K | 0.08% | 170 |
|
|
2020
Q2 | $127K | Buy |
7,845
+3,000
| +62% | +$48.6K | 0.1% | 165 |
|
|
2020
Q1 | $61K | Sell |
4,845
-2,071
| -30% | -$26.1K | 0.05% | 205 |
|
|
2019
Q4 | $183K | Hold |
6,916
| – | – | 0.13% | 145 |
|
|
2019
Q3 | $176K | Buy |
6,916
+140
| +2% | +$3.56K | 0.13% | 145 |
|
|
2019
Q2 | $182K | Buy |
6,776
+1,229
| +22% | +$33K | 0.15% | 134 |
|
|
2019
Q1 | $123K | Buy |
+5,547
| New | +$123K | 0.1% | 168 |
|