Rockefeller Capital Management’s CAE Inc CAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,054
| Closed | -$20K | – | 2252 |
|
|
2022
Q4 | $20K | Sell |
1,054
-158
| -13% | -$3K | ﹤0.01% | 2795 |
|
|
2022
Q3 | $18K | Buy |
1,212
+788
| +186% | +$11.7K | ﹤0.01% | 2813 |
|
|
2022
Q2 | $10K | Buy |
424
+93
| +28% | +$2.19K | ﹤0.01% | 3106 |
|
|
2022
Q1 | $8K | Buy |
331
+290
| +707% | +$7.01K | ﹤0.01% | 3147 |
|
|
2021
Q4 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 3621 |
|
|
2019
Q4 | – | Sell |
-72
| Closed | -$2K | – | 2059 |
|
|
2019
Q3 | $2K | Hold |
72
| – | – | ﹤0.01% | 1774 |
|
|
2019
Q2 | $2K | Buy |
+72
| New | +$2K | ﹤0.01% | 1538 |
|