Northern Trust’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 |
-193,234
| Closed | -$10.8M | – | 4832 |
|
|
2021
Q3 | $10.8M | Sell |
193,234
-7,838
| -4% | -$438K | ﹤0.01% | 2211 |
|
|
2021
Q2 | $11.3M | Sell |
201,072
-5,268
| -3% | -$295K | ﹤0.01% | 2283 |
|
|
2021
Q1 | $9.39M | Sell |
206,340
-37,301
| -15% | -$1.7M | ﹤0.01% | 2338 |
|
|
2020
Q4 | $7.61M | Sell |
243,641
-9,393
| -4% | -$293K | ﹤0.01% | 2425 |
|
|
2020
Q3 | $6.97M | Sell |
253,034
-7,126
| -3% | -$196K | ﹤0.01% | 2329 |
|
|
2020
Q2 | $4.34M | Buy |
260,160
+49,749
| +24% | +$829K | ﹤0.01% | 2605 |
|
|
2020
Q1 | $2.98M | Sell |
210,411
-123
| -0.1% | -$1.74K | ﹤0.01% | 2619 |
|
|
2019
Q4 | $6.1M | Sell |
210,534
-1,850
| -0.9% | -$53.6K | ﹤0.01% | 2469 |
|
|
2019
Q3 | $4.62M | Sell |
212,384
-1,755
| -0.8% | -$38.2K | ﹤0.01% | 2593 |
|
|
2019
Q2 | $5.32M | Buy |
214,139
+3,509
| +2% | +$87.1K | ﹤0.01% | 2527 |
|
|
2019
Q1 | $4.89M | Sell |
210,630
-2,535
| -1% | -$58.8K | ﹤0.01% | 2578 |
|
|
2018
Q4 | $4.95M | Buy |
213,165
+301
| +0.1% | +$6.99K | ﹤0.01% | 2510 |
|
|
2018
Q3 | $4.87M | Sell |
212,864
-2,026
| -0.9% | -$46.3K | ﹤0.01% | 2700 |
|
|
2018
Q2 | $4.99M | Buy |
214,890
+23,762
| +12% | +$552K | ﹤0.01% | 2685 |
|
|
2018
Q1 | $4.06M | Buy |
191,128
+4,842
| +3% | +$103K | ﹤0.01% | 2711 |
|
|
2017
Q4 | $5.28M | Buy |
186,286
+600
| +0.3% | +$17K | ﹤0.01% | 2569 |
|
|
2017
Q3 | $5.63M | Sell |
185,686
-3,149
| -2% | -$95.5K | ﹤0.01% | 2557 |
|
|
2017
Q2 | $4.46M | Buy |
188,835
+13,030
| +7% | +$308K | ﹤0.01% | 2704 |
|
|
2017
Q1 | $2.77M | Sell |
175,805
-235
| -0.1% | -$3.7K | ﹤0.01% | 2914 |
|
|
2016
Q4 | $1.53M | Sell |
176,040
-63,795
| -27% | -$553K | ﹤0.01% | 3220 |
|
|
2016
Q3 | $1.98M | Buy |
239,835
+851
| +0.4% | +$7.04K | ﹤0.01% | 3076 |
|
|
2016
Q2 | $1.79M | Sell |
238,984
-3,333
| -1% | -$25K | ﹤0.01% | 3102 |
|
|
2016
Q1 | $2.37M | Sell |
242,317
-1,139
| -0.5% | -$11.1K | ﹤0.01% | 2880 |
|
|
2015
Q4 | $2.45M | Sell |
243,456
-8,432
| -3% | -$85K | ﹤0.01% | 2930 |
|
|
2015
Q3 | $2.54M | Buy |
251,888
+1,610
| +0.6% | +$16.2K | ﹤0.01% | 2897 |
|
|
2015
Q2 | $5.15M | Sell |
250,278
-4,296
| -2% | -$88.5K | ﹤0.01% | 2496 |
|
|
2015
Q1 | $6.26M | Buy |
254,574
+2,474
| +1% | +$60.8K | ﹤0.01% | 2369 |
|
|
2014
Q4 | $5.85M | Buy |
252,100
+2,974
| +1% | +$69K | ﹤0.01% | 2404 |
|
|
2014
Q3 | $4.82M | Buy |
249,126
+31,729
| +15% | +$614K | ﹤0.01% | 2530 |
|
|
2014
Q2 | $4.79M | Sell |
217,397
-69,376
| -24% | -$1.53M | ﹤0.01% | 2545 |
|
|
2014
Q1 | $7.08M | Buy |
286,773
+26,160
| +10% | +$645K | ﹤0.01% | 2339 |
|
|
2013
Q4 | $6.14M | Sell |
260,613
-23,904
| -8% | -$563K | ﹤0.01% | 2414 |
|
|
2013
Q3 | $6.62M | Buy |
284,517
+24,737
| +10% | +$576K | ﹤0.01% | 2315 |
|
|
2013
Q2 | $6.12M | Buy |
+259,780
| New | +$6.12M | ﹤0.01% | 2279 |
|