RhumbLine Advisers’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 |
-25,311
| Closed | -$1.42M | – | 3048 |
|
|
2021
Q3 | $1.42M | Sell |
25,311
-3,192
| -11% | -$178K | ﹤0.01% | 2071 |
|
|
2021
Q2 | $1.6M | Sell |
28,503
-3,063
| -10% | -$172K | ﹤0.01% | 2051 |
|
|
2021
Q1 | $1.44M | Sell |
31,566
-1,739
| -5% | -$79.2K | ﹤0.01% | 2043 |
|
|
2020
Q4 | $1.04M | Buy |
33,305
+3,222
| +11% | +$101K | ﹤0.01% | 2114 |
|
|
2020
Q3 | $828K | Sell |
30,083
-3,638
| -11% | -$100K | ﹤0.01% | 2069 |
|
|
2020
Q2 | $562K | Sell |
33,721
-2,674
| -7% | -$44.6K | ﹤0.01% | 2292 |
|
|
2020
Q1 | $515K | Buy |
36,395
+3,354
| +10% | +$47.5K | ﹤0.01% | 2150 |
|
|
2019
Q4 | $958K | Buy |
33,041
+146
| +0.4% | +$4.23K | ﹤0.01% | 2104 |
|
|
2019
Q3 | $716K | Buy |
32,895
+2,219
| +7% | +$48.3K | ﹤0.01% | 2184 |
|
|
2019
Q2 | $761K | Buy |
30,676
+910
| +3% | +$22.6K | ﹤0.01% | 2177 |
|
|
2019
Q1 | $691K | Sell |
29,766
-509
| -2% | -$11.8K | ﹤0.01% | 2187 |
|
|
2018
Q4 | $703K | Buy |
30,275
+7,304
| +32% | +$170K | ﹤0.01% | 2154 |
|
|
2018
Q3 | $525K | Sell |
22,971
-785
| -3% | -$17.9K | ﹤0.01% | 2256 |
|
|
2018
Q2 | $552K | Buy |
23,756
+2,728
| +13% | +$63.4K | ﹤0.01% | 2261 |
|
|
2018
Q1 | $447K | Sell |
21,028
-280
| -1% | -$5.95K | ﹤0.01% | 2257 |
|
|
2017
Q4 | $603K | Sell |
21,308
-2,619
| -11% | -$74.1K | ﹤0.01% | 2166 |
|
|
2017
Q3 | $725K | Sell |
23,927
-461
| -2% | -$14K | ﹤0.01% | 2143 |
|
|
2017
Q2 | $576K | Sell |
24,388
-774
| -3% | -$18.3K | ﹤0.01% | 2226 |
|
|
2017
Q1 | $396K | Buy |
25,162
+735
| +3% | +$11.6K | ﹤0.01% | 2361 |
|
|
2016
Q4 | $212K | Buy |
24,427
+1,532
| +7% | +$13.3K | ﹤0.01% | 2646 |
|
|
2016
Q3 | $189K | Buy |
22,895
+60
| +0.3% | +$495 | ﹤0.01% | 2698 |
|
|
2016
Q2 | $171K | Sell |
22,835
-8,685
| -28% | -$65K | ﹤0.01% | 2807 |
|
|
2016
Q1 | $304K | Buy |
31,520
+2,410
| +8% | +$23.2K | ﹤0.01% | 2522 |
|
|
2015
Q4 | $293K | Buy |
29,110
+795
| +3% | +$8K | ﹤0.01% | 2598 |
|
|
2015
Q3 | $285K | Buy |
28,315
+730
| +3% | +$7.35K | ﹤0.01% | 2582 |
|
|
2015
Q2 | $568K | Sell |
27,585
-270
| -1% | -$5.56K | ﹤0.01% | 2244 |
|
|
2015
Q1 | $684K | Buy |
27,855
+100
| +0.4% | +$2.46K | ﹤0.01% | 2102 |
|
|
2014
Q4 | $644K | Buy |
27,755
+375
| +1% | +$8.7K | ﹤0.01% | 2116 |
|
|
2014
Q3 | $530K | Hold |
27,380
| – | – | ﹤0.01% | 2173 |
|
|
2014
Q2 | $603K | Buy |
27,380
+2,265
| +9% | +$49.9K | ﹤0.01% | 2149 |
|
|
2014
Q1 | $620K | Sell |
25,115
-840
| -3% | -$20.7K | ﹤0.01% | 2077 |
|
|
2013
Q4 | $612K | Sell |
25,955
-1,080
| -4% | -$25.5K | ﹤0.01% | 2132 |
|
|
2013
Q3 | $629K | Sell |
27,035
-561
| -2% | -$13.1K | ﹤0.01% | 2072 |
|
|
2013
Q2 | $650K | Buy |
+27,596
| New | +$650K | ﹤0.01% | 2070 |
|