Russell Frank Company’s CAI International, Inc. CAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-84,782
| Closed | -$831K | – | 3072 |
|
|
2015
Q4 | $831K | Buy |
84,782
+47,518
| +128% | +$466K | ﹤0.01% | 2292 |
|
|
2015
Q3 | $375K | Sell |
37,264
-49,832
| -57% | -$501K | ﹤0.01% | 2559 |
|
|
2015
Q2 | $1.79M | Buy |
87,096
+27,264
| +46% | +$561K | ﹤0.01% | 2039 |
|
|
2015
Q1 | $1.47M | Buy |
59,832
+34,828
| +139% | +$856K | ﹤0.01% | 1953 |
|
|
2014
Q4 | $585K | Sell |
25,004
-15,525
| -38% | -$363K | ﹤0.01% | 2356 |
|
|
2014
Q3 | $784K | Buy |
40,529
+1,644
| +4% | +$31.8K | ﹤0.01% | 2178 |
|
|
2014
Q2 | $742K | Buy |
+38,885
| New | +$742K | ﹤0.01% | 2190 |
|
|
2013
Q4 | – | Sell |
-4,223
| Closed | -$98K | – | 3156 |
|
|
2013
Q3 | $98K | Buy |
4,223
+3,124
| +284% | +$72.5K | ﹤0.01% | 2958 |
|
|
2013
Q2 | $26K | Buy |
+1,099
| New | +$26K | ﹤0.01% | 2970 |
|