Royal Bank of Canada’s CAI International, Inc. CAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-22,917
| Closed | -$1.28M | – | 8260 |
|
|
2021
Q3 | $1.28M | Buy |
22,917
+559
| +3% | +$31.2K | ﹤0.01% | 3475 |
|
|
2021
Q2 | $1.25M | Sell |
22,358
-166
| -0.7% | -$7.37K | ﹤0.01% | 3472 |
|
|
2021
Q1 | $1.03M | Sell |
22,524
-7,410
| -25% | -$293K | ﹤0.01% | 3559 |
|
|
2020
Q4 | $936K | Buy |
29,934
+434
| +1% | +$13.2K | ﹤0.01% | 3536 |
|
|
2020
Q3 | $812K | Hold |
29,500
| – | – | ﹤0.01% | 3440 |
|
|
2020
Q2 | $491K | Sell |
29,500
-68
| -0.2% | -$1.13K | ﹤0.01% | 3782 |
|
|
2020
Q1 | $418K | Sell |
29,568
-1,341
| -4% | -$32.3K | ﹤0.01% | 3771 |
|
|
2019
Q4 | $896K | Buy |
30,909
+1,361
| +5% | +$33K | ﹤0.01% | 3530 |
|
|
2019
Q3 | $643K | Buy |
29,548
+48
| +0.2% | +$1.06K | ﹤0.01% | 3673 |
|
|
2019
Q2 | $732K | Hold |
29,500
| – | – | ﹤0.01% | 3574 |
|
|
2019
Q1 | $684K | Sell |
29,500
-800
| -3% | -$19.2K | ﹤0.01% | 3495 |
|
|
2018
Q4 | $704K | Buy |
30,300
+3,605
| +14% | +$82K | ﹤0.01% | 3445 |
|
|
2018
Q3 | $611K | Sell |
26,695
-5,855
| -18% | -$143K | ﹤0.01% | 3757 |
|
|
2018
Q2 | $757K | Buy |
32,550
+2,181
| +7% | +$50.7K | ﹤0.01% | 3454 |
|
|
2018
Q1 | $645K | Buy |
30,369
+2,855
| +10% | +$71K | ﹤0.01% | 3519 |
|
|
2017
Q4 | $780K | Sell |
27,514
-2,509
| -8% | -$82.9K | ﹤0.01% | 3428 |
|
|
2017
Q3 | $911K | Sell |
30,023
-597
| -2% | -$16.5K | ﹤0.01% | 3298 |
|
|
2017
Q2 | $723K | Sell |
30,620
-537
| -2% | -$10.7K | ﹤0.01% | 3363 |
|
|
2017
Q1 | $491K | Sell |
31,157
-8,252
| -21% | -$120K | ﹤0.01% | 3653 |
|
|
2016
Q4 | $342K | Sell |
39,409
-4,211
| -10% | -$36.8K | ﹤0.01% | 4092 |
|
|
2016
Q3 | $361K | Sell |
43,620
-1,900
| -4% | -$15.7K | ﹤0.01% | 3992 |
|
|
2016
Q2 | $341K | Buy |
45,520
+1,900
| +4% | +$16.1K | ﹤0.01% | 4007 |
|
|
2016
Q1 | $422K | Sell |
43,620
-552
| -1% | -$4.15K | ﹤0.01% | 3787 |
|
|
2015
Q4 | $445K | Sell |
44,172
-20,039
| -31% | -$214K | ﹤0.01% | 3893 |
|
|
2015
Q3 | $647K | Buy |
64,211
+33,366
| +108% | +$472K | ﹤0.01% | 3257 |
|
|
2015
Q2 | $635K | Buy |
30,845
+10,425
| +51% | +$239K | ﹤0.01% | 3372 |
|
|
2015
Q1 | $501K | Sell |
20,420
-1,000
| -5% | -$23.1K | ﹤0.01% | 3508 |
|
|
2014
Q4 | $497K | Buy |
21,420
+5,276
| +33% | +$112K | ﹤0.01% | 3562 |
|
|
2014
Q3 | $312K | Sell |
16,144
-23,312
| -59% | -$470K | ﹤0.01% | 3877 |
|
|
2014
Q2 | $869K | Buy |
39,456
+7,915
| +25% | +$178K | ﹤0.01% | 2947 |
|
|
2014
Q1 | $779K | Buy |
31,541
+2,175
| +7% | +$49.1K | ﹤0.01% | 2985 |
|
|
2013
Q4 | $693K | Buy |
29,366
+380
| +1% | +$8.74K | ﹤0.01% | 3157 |
|
|
2013
Q3 | $674K | Sell |
28,986
-7,324
| -20% | -$164K | ﹤0.01% | 3127 |
|
|
2013
Q2 | $856K | Buy |
+36,310
| New | +$966K | ﹤0.01% | 2703 |
|
Royal Bank of Canada's CAI Position: Q4 2021 in Review
Royal Bank of Canada sold out of CAI International, Inc. (CAI) in Q4 2021, closing a stake of 22,917 shares — an estimated $1.28M sold.
Royal Bank of Canada first reported a position in CAI in Q2 2013 and held it in 34 quarters. The position peaked at $1.28M in Q3 2021. 0 funds tracked by Wall St. Rank hold CAI as of Q4 2021.
- Royal Bank of Canada reported no remaining CAI International, Inc. position as of Q4 2021 after selling out during the quarter.
- Royal Bank of Canada sold 22,917 CAI International, Inc. shares in Q4 2021, an estimated $1.28M.
- Royal Bank of Canada first reported a position in CAI International, Inc. in Q2 2013 and held it in 34 quarters.
- Royal Bank of Canada's CAI International, Inc. position peaked at $1.28M in Q3 2021.
- 0 funds tracked by Wall St. Rank held CAI International, Inc. as of Q4 2021.
Based on Royal Bank of Canada's 13F filing for Q4 2021, filed 14 Feb 2022.