Segall Bryant & Hamill’s CAE Inc CAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,686
| Closed | -$254K | – | 716 |
|
|
2020
Q2 | $254K | Sell |
15,686
-71,001
| -82% | -$1.15M | ﹤0.01% | 715 |
|
|
2020
Q1 | $1.1M | Sell |
86,687
-2,988
| -3% | -$37.7K | 0.02% | 434 |
|
|
2019
Q4 | $2.37M | Buy |
89,675
+34,871
| +64% | +$922K | 0.04% | 368 |
|
|
2019
Q3 | $1.39M | Sell |
54,804
-1,078
| -2% | -$27.4K | 0.02% | 471 |
|
|
2019
Q2 | $1.5M | Sell |
55,882
-7,320
| -12% | -$196K | 0.02% | 454 |
|
|
2019
Q1 | $1.4M | Sell |
63,202
-31,083
| -33% | -$689K | 0.02% | 479 |
|
|
2018
Q4 | $1.73M | Buy |
94,285
+23,050
| +32% | +$423K | 0.03% | 425 |
|
|
2018
Q3 | $1.45M | Sell |
71,235
-5,520
| -7% | -$112K | 0.02% | 493 |
|
|
2018
Q2 | $1.59M | Buy |
+76,755
| New | +$1.59M | 0.02% | 464 |
|