Raymond James Financial Services Advisors’s CAE Inc CAE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-8,162
| Closed | -$226K | – | 3135 |
|
2020
Q4 | $226K | Buy |
+8,162
| New | +$226K | ﹤0.01% | 2624 |
|
2020
Q2 | – | Sell |
-110,177
| Closed | -$1.39M | – | 2780 |
|
2020
Q1 | $1.39M | Buy |
110,177
+100,444
| +1,032% | +$1.27M | 0.01% | 1050 |
|
2019
Q4 | $257K | Buy |
9,733
+1,040
| +12% | +$27.5K | ﹤0.01% | 2409 |
|
2019
Q3 | $221K | Sell |
8,693
-469
| -5% | -$11.9K | ﹤0.01% | 2421 |
|
2019
Q2 | $246K | Buy |
+9,162
| New | +$246K | ﹤0.01% | 2393 |
|