Thompson Davis & Co’s CAE Inc CAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $41K | Hold |
2,000
| – | – | 0.09% | 230 |
|
|
2018
Q2 | $42K | Hold |
2,000
| – | – | 0.1% | 221 |
|
|
2018
Q1 | $37K | Hold |
2,000
| – | – | 0.1% | 211 |
|
|
2017
Q4 | $37K | Sell |
2,000
-825
| -29% | -$15.3K | 0.09% | 219 |
|
|
2017
Q3 | $50K | Buy |
2,825
+75
| +3% | +$1.33K | 0.09% | 235 |
|
|
2017
Q2 | $47K | Hold |
2,750
| – | – | 0.08% | 235 |
|
|
2017
Q1 | $42K | Sell |
2,750
-250
| -8% | -$3.82K | 0.06% | 276 |
|
|
2016
Q4 | $42K | Hold |
3,000
| – | – | 0.07% | 267 |
|
|
2016
Q3 | $43K | Buy |
3,000
+250
| +9% | +$3.58K | 0.08% | 274 |
|
|
2016
Q2 | $33K | Sell |
2,750
-8,000
| -74% | -$96K | 0.05% | 317 |
|
|
2016
Q1 | $124K | Sell |
10,750
-4,625
| -30% | -$53.3K | 0.18% | 132 |
|
|
2015
Q4 | $171K | Buy |
15,375
+9,750
| +173% | +$108K | 0.24% | 107 |
|
|
2015
Q3 | $60K | Buy |
+5,625
| New | +$60K | 0.08% | 228 |
|