Royal Bank of Canada’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 |
-22,917
| Closed | -$1.28M | – | 7587 |
|
|
2021
Q3 | $1.28M | Buy |
22,917
+559
| +3% | +$31.2K | ﹤0.01% | 3043 |
|
|
2021
Q2 | $1.25M | Sell |
22,358
-166
| -0.7% | -$9.3K | ﹤0.01% | 3094 |
|
|
2021
Q1 | $1.03M | Sell |
22,524
-7,410
| -25% | -$338K | ﹤0.01% | 3144 |
|
|
2020
Q4 | $936K | Buy |
29,934
+434
| +1% | +$13.6K | ﹤0.01% | 3076 |
|
|
2020
Q3 | $812K | Hold |
29,500
| – | – | ﹤0.01% | 3019 |
|
|
2020
Q2 | $491K | Sell |
29,500
-68
| -0.2% | -$1.13K | ﹤0.01% | 3365 |
|
|
2020
Q1 | $418K | Sell |
29,568
-1,341
| -4% | -$19K | ﹤0.01% | 3337 |
|
|
2019
Q4 | $896K | Buy |
30,909
+1,361
| +5% | +$39.5K | ﹤0.01% | 3001 |
|
|
2019
Q3 | $643K | Buy |
29,548
+48
| +0.2% | +$1.05K | ﹤0.01% | 3149 |
|
|
2019
Q2 | $732K | Hold |
29,500
| – | – | ﹤0.01% | 3076 |
|
|
2019
Q1 | $684K | Sell |
29,500
-800
| -3% | -$18.5K | ﹤0.01% | 3002 |
|
|
2018
Q4 | $704K | Buy |
30,300
+3,605
| +14% | +$83.8K | ﹤0.01% | 2902 |
|
|
2018
Q3 | $611K | Sell |
26,695
-5,855
| -18% | -$134K | ﹤0.01% | 3203 |
|
|
2018
Q2 | $757K | Buy |
32,550
+2,181
| +7% | +$50.7K | ﹤0.01% | 2934 |
|
|
2018
Q1 | $645K | Buy |
30,369
+2,855
| +10% | +$60.6K | ﹤0.01% | 2969 |
|
|
2017
Q4 | $780K | Sell |
27,514
-2,509
| -8% | -$71.1K | ﹤0.01% | 2802 |
|
|
2017
Q3 | $911K | Sell |
30,023
-597
| -2% | -$18.1K | ﹤0.01% | 2706 |
|
|
2017
Q2 | $723K | Sell |
30,620
-537
| -2% | -$12.7K | ﹤0.01% | 2773 |
|
|
2017
Q1 | $491K | Sell |
31,157
-8,252
| -21% | -$130K | ﹤0.01% | 3084 |
|
|
2016
Q4 | $342K | Sell |
39,409
-4,211
| -10% | -$36.5K | ﹤0.01% | 3394 |
|
|
2016
Q3 | $361K | Sell |
43,620
-1,900
| -4% | -$15.7K | ﹤0.01% | 3305 |
|
|
2016
Q2 | $341K | Buy |
45,520
+1,900
| +4% | +$14.2K | ﹤0.01% | 3364 |
|
|
2016
Q1 | $422K | Sell |
43,620
-552
| -1% | -$5.34K | ﹤0.01% | 3188 |
|
|
2015
Q4 | $445K | Sell |
44,172
-20,039
| -31% | -$202K | ﹤0.01% | 3243 |
|
|
2015
Q3 | $647K | Buy |
64,211
+33,366
| +108% | +$336K | ﹤0.01% | 2744 |
|
|
2015
Q2 | $635K | Buy |
30,845
+10,425
| +51% | +$215K | ﹤0.01% | 2932 |
|
|
2015
Q1 | $501K | Sell |
20,420
-1,000
| -5% | -$24.5K | ﹤0.01% | 3078 |
|
|
2014
Q4 | $497K | Buy |
21,420
+5,276
| +33% | +$122K | ﹤0.01% | 3042 |
|
|
2014
Q3 | $312K | Sell |
16,144
-23,312
| -59% | -$451K | ﹤0.01% | 3358 |
|
|
2014
Q2 | $869K | Buy |
39,456
+7,915
| +25% | +$174K | ﹤0.01% | 2529 |
|
|
2014
Q1 | $779K | Buy |
31,541
+2,175
| +7% | +$53.7K | ﹤0.01% | 2560 |
|
|
2013
Q4 | $693K | Buy |
29,366
+380
| +1% | +$8.97K | ﹤0.01% | 2627 |
|
|
2013
Q3 | $674K | Sell |
28,986
-7,324
| -20% | -$170K | ﹤0.01% | 2645 |
|
|
2013
Q2 | $856K | Buy |
+36,310
| New | +$856K | ﹤0.01% | 2222 |
|