Greenleaf Trust’s CAE Inc CAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,132
| Closed | -$128K | – | 560 |
|
|
2020
Q1 | $128K | Sell |
10,132
-9,529
| -48% | -$120K | ﹤0.01% | 452 |
|
|
2019
Q4 | $520K | Buy |
19,661
+6,234
| +46% | +$165K | 0.01% | 284 |
|
|
2019
Q3 | $341K | Hold |
13,427
| – | – | 0.01% | 374 |
|
|
2019
Q2 | $361K | Hold |
13,427
| – | – | 0.01% | 359 |
|
|
2019
Q1 | $297K | Hold |
13,427
| – | – | ﹤0.01% | 383 |
|
|
2018
Q4 | $246K | Hold |
13,427
| – | – | ﹤0.01% | 405 |
|
|
2018
Q3 | $273K | Hold |
13,427
| – | – | ﹤0.01% | 422 |
|
|
2018
Q2 | $279K | Hold |
13,427
| – | – | 0.01% | 399 |
|
|
2018
Q1 | $250K | Hold |
13,427
| – | – | 0.01% | 379 |
|
|
2017
Q4 | $249K | Hold |
13,427
| – | – | 0.01% | 385 |
|
|
2017
Q3 | $235K | Hold |
13,427
| – | – | 0.01% | 367 |
|
|
2017
Q2 | $231K | Buy |
+13,427
| New | +$231K | 0.01% | 322 |
|