Legal & General Group’s CAI International, Inc. CAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,664
| Closed | -$316K | – | 3609 |
|
|
2021
Q3 | $316K | Buy |
5,664
+3,776
| +200% | +$211K | ﹤0.01% | 2552 |
|
|
2021
Q2 | $105K | Sell |
1,888
-45
| -2% | -$2.5K | ﹤0.01% | 2716 |
|
|
2021
Q1 | $88K | Sell |
1,933
-114
| -6% | -$5.19K | ﹤0.01% | 2654 |
|
|
2020
Q4 | $64K | Hold |
2,047
| – | – | ﹤0.01% | 2734 |
|
|
2020
Q3 | $56K | Sell |
2,047
-716
| -26% | -$19.6K | ﹤0.01% | 2659 |
|
|
2020
Q2 | $46K | Buy |
2,763
+91
| +3% | +$1.52K | ﹤0.01% | 2752 |
|
|
2020
Q1 | $36K | Sell |
2,672
-551
| -17% | -$7.42K | ﹤0.01% | 2709 |
|
|
2019
Q4 | $94K | Hold |
3,223
| – | – | ﹤0.01% | 2607 |
|
|
2019
Q3 | $70K | Hold |
3,223
| – | – | ﹤0.01% | 2628 |
|
|
2019
Q2 | $80K | Hold |
3,223
| – | – | ﹤0.01% | 2606 |
|
|
2019
Q1 | $75K | Hold |
3,223
| – | – | ﹤0.01% | 2581 |
|
|
2018
Q4 | $75K | Buy |
3,223
+786
| +32% | +$18.3K | ﹤0.01% | 2545 |
|
|
2018
Q3 | $56K | Sell |
2,437
-304
| -11% | -$6.99K | ﹤0.01% | 2719 |
|
|
2018
Q2 | $64K | Sell |
2,741
-113
| -4% | -$2.64K | ﹤0.01% | 2646 |
|
|
2018
Q1 | $61K | Sell |
2,854
-1,166
| -29% | -$24.9K | ﹤0.01% | 2661 |
|
|
2017
Q4 | $115K | Sell |
4,020
-161
| -4% | -$4.61K | ﹤0.01% | 2519 |
|
|
2017
Q3 | $127K | Sell |
4,181
-830
| -17% | -$25.2K | ﹤0.01% | 2517 |
|
|
2017
Q2 | $117K | Hold |
5,011
| – | – | ﹤0.01% | 2526 |
|
|
2017
Q1 | $78K | Sell |
5,011
-42
| -0.8% | -$654 | ﹤0.01% | 2682 |
|
|
2016
Q4 | $43K | Buy |
5,053
+1,831
| +57% | +$15.6K | ﹤0.01% | 2926 |
|
|
2016
Q3 | $25K | Hold |
3,222
| – | – | ﹤0.01% | 2781 |
|
|
2016
Q2 | $24K | Hold |
3,222
| – | – | ﹤0.01% | 2811 |
|
|
2016
Q1 | $31K | Hold |
3,222
| – | – | ﹤0.01% | 2584 |
|
|
2015
Q4 | $32K | Hold |
3,222
| – | – | ﹤0.01% | 2621 |
|
|
2015
Q3 | $33K | Hold |
3,222
| – | – | ﹤0.01% | 2625 |
|
|
2015
Q2 | $68K | Hold |
3,222
| – | – | ﹤0.01% | 2398 |
|
|
2015
Q1 | $78K | Hold |
3,222
| – | – | ﹤0.01% | 2208 |
|
|
2014
Q4 | $76K | Hold |
3,222
| – | – | ﹤0.01% | 2183 |
|
|
2014
Q3 | $62K | Buy |
+3,222
| New | +$62K | ﹤0.01% | 2267 |
|