Neville Rodie & Shaw’s CAE Inc CAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,720
| Closed | -$274K | – | 245 |
|
|
2023
Q3 | $274K | Sell |
11,720
-300
| -2% | -$7.01K | 0.02% | 216 |
|
|
2023
Q2 | $269K | Hold |
12,020
| – | – | 0.02% | 220 |
|
|
2023
Q1 | $272K | Sell |
12,020
-1,300
| -10% | -$29.4K | 0.02% | 220 |
|
|
2022
Q4 | $257K | Sell |
13,320
-13,510
| -50% | -$261K | 0.02% | 227 |
|
|
2022
Q3 | $411K | Sell |
26,830
-525
| -2% | -$8.04K | 0.04% | 185 |
|
|
2022
Q2 | $674K | Hold |
27,355
| – | – | 0.06% | 148 |
|
|
2022
Q1 | $717K | Buy |
27,355
+775
| +3% | +$20.3K | 0.05% | 160 |
|
|
2021
Q4 | $671K | Buy |
+26,580
| New | +$671K | 0.05% | 169 |
|