CAI
First Trust Advisors’s CAI International, Inc. CAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-40,858
| Closed | -$2.29M | – | 2696 |
|
|
2021
Q2 | $2.29M | Sell |
40,858
-1,429
| -3% | -$80K | ﹤0.01% | 1756 |
|
|
2021
Q1 | $1.93M | Buy |
42,287
+2,367
| +6% | +$108K | ﹤0.01% | 1741 |
|
|
2020
Q4 | $1.25M | Sell |
39,920
-1,360
| -3% | -$42.5K | ﹤0.01% | 1806 |
|
|
2020
Q3 | $1.14M | Buy |
+41,280
| New | +$1.14M | ﹤0.01% | 1694 |
|
|
2017
Q3 | – | Sell |
-12,433
| Closed | -$293K | – | 2486 |
|
|
2017
Q2 | $293K | Sell |
12,433
-272
| -2% | -$6.41K | ﹤0.01% | 2211 |
|
|
2017
Q1 | $200K | Sell |
12,705
-4,603
| -27% | -$72.5K | ﹤0.01% | 2311 |
|
|
2016
Q4 | $150K | Buy |
+17,308
| New | +$150K | ﹤0.01% | 2388 |
|
|
2015
Q2 | – | Sell |
-8,511
| Closed | -$209K | – | 2310 |
|
|
2015
Q1 | $209K | Buy |
+8,511
| New | +$209K | ﹤0.01% | 2146 |
|
|
2013
Q3 | – | Sell |
-18,440
| Closed | -$435K | – | 2332 |
|
|
2013
Q2 | $435K | Buy |
+18,440
| New | +$435K | ﹤0.01% | 1870 |
|