Massachusetts Financial Services’s CAI International, Inc. CAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-67,360
| Closed | -$1.67M | – | 864 |
|
|
2019
Q2 | $1.67M | Buy |
67,360
+9,385
| +16% | +$233K | ﹤0.01% | 752 |
|
|
2019
Q1 | $1.35M | Buy |
57,975
+2,145
| +4% | +$49.8K | ﹤0.01% | 761 |
|
|
2018
Q4 | $1.3M | Buy |
55,830
+4,344
| +8% | +$101K | ﹤0.01% | 751 |
|
|
2018
Q3 | $1.18M | Sell |
51,486
-118
| -0.2% | -$2.7K | ﹤0.01% | 775 |
|
|
2018
Q2 | $1.2M | Buy |
51,604
+7,068
| +16% | +$164K | ﹤0.01% | 763 |
|
|
2018
Q1 | $947K | Buy |
44,536
+941
| +2% | +$20K | ﹤0.01% | 770 |
|
|
2017
Q4 | $1.24M | Buy |
43,595
+5,899
| +16% | +$167K | ﹤0.01% | 734 |
|
|
2017
Q3 | $1.14M | Sell |
37,696
-562
| -1% | -$17K | ﹤0.01% | 733 |
|
|
2017
Q2 | $903K | Buy |
+38,258
| New | +$903K | ﹤0.01% | 769 |
|
|
2016
Q1 | – | Sell |
-536,890
| Closed | -$5.41M | – | 884 |
|
|
2015
Q4 | $5.41M | Sell |
536,890
-4,979
| -0.9% | -$50.2K | ﹤0.01% | 642 |
|
|
2015
Q3 | $5.46M | Sell |
541,869
-98,560
| -15% | -$993K | ﹤0.01% | 657 |
|
|
2015
Q2 | $13.2M | Sell |
640,429
-46,787
| -7% | -$963K | 0.01% | 580 |
|
|
2015
Q1 | $16.9M | Sell |
687,216
-7,554
| -1% | -$186K | 0.01% | 563 |
|
|
2014
Q4 | $16.1M | Sell |
694,770
-77,217
| -10% | -$1.79M | 0.01% | 561 |
|
|
2014
Q3 | $14.9M | Buy |
771,987
+450,566
| +140% | +$8.72M | 0.01% | 586 |
|
|
2014
Q2 | $7.07M | Sell |
321,421
-10,549
| -3% | -$232K | ﹤0.01% | 632 |
|
|
2014
Q1 | $8.19M | Buy |
331,970
+54,960
| +20% | +$1.36M | ﹤0.01% | 596 |
|
|
2013
Q4 | $6.53M | Buy |
277,010
+46,760
| +20% | +$1.1M | ﹤0.01% | 588 |
|
|
2013
Q3 | $5.36M | Buy |
230,250
+33,340
| +17% | +$776K | ﹤0.01% | 601 |
|
|
2013
Q2 | $4.64M | Buy |
+196,910
| New | +$4.64M | ﹤0.01% | 593 |
|