Oak Associates’s CAI International, Inc. CAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,450
| Closed | -$125K | – | 170 |
|
|
2015
Q4 | $125K | Hold |
12,450
| – | – | 0.01% | 170 |
|
|
2015
Q3 | $125K | Sell |
12,450
-850
| -6% | -$8.53K | 0.02% | 155 |
|
|
2015
Q2 | $274K | Hold |
13,300
| – | – | 0.03% | 152 |
|
|
2015
Q1 | $327K | Hold |
13,300
| – | – | 0.04% | 150 |
|
|
2014
Q4 | $309K | Hold |
13,300
| – | – | 0.04% | 158 |
|
|
2014
Q3 | $257K | Hold |
13,300
| – | – | 0.03% | 166 |
|
|
2014
Q2 | $293K | Hold |
13,300
| – | – | 0.04% | 158 |
|
|
2014
Q1 | $328K | Hold |
13,300
| – | – | 0.04% | 157 |
|
|
2013
Q4 | $313K | Buy |
+13,300
| New | +$313K | 0.03% | 155 |
|