Thompson Davis & Co’s CAI International, Inc. CAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $23K | Hold |
1,000
| – | – | 0.05% | 307 |
|
|
2018
Q2 | $23K | Hold |
1,000
| – | – | 0.05% | 296 |
|
|
2018
Q1 | $21K | Hold |
1,000
| – | – | 0.06% | 288 |
|
|
2017
Q4 | $28K | Sell |
1,000
-250
| -20% | -$7K | 0.07% | 270 |
|
|
2017
Q3 | $38K | Sell |
1,250
-250
| -17% | -$7.6K | 0.07% | 304 |
|
|
2017
Q2 | $35K | Hold |
1,500
| – | – | 0.06% | 296 |
|
|
2017
Q1 | $24K | Buy |
+1,500
| New | +$24K | 0.03% | 431 |
|
|
2015
Q4 | – | Sell |
-600
| Closed | -$6K | – | 1222 |
|
|
2015
Q3 | $6K | Sell |
600
-25
| -4% | -$250 | 0.01% | 813 |
|
|
2015
Q2 | $13K | Sell |
625
-25
| -4% | -$520 | 0.02% | 670 |
|
|
2015
Q1 | $16K | Buy |
650
+65
| +11% | +$1.6K | 0.02% | 624 |
|
|
2014
Q4 | $14K | Buy |
585
+272
| +87% | +$6.51K | 0.02% | 645 |
|
|
2014
Q3 | $6K | Buy |
+313
| New | +$6K | 0.01% | 850 |
|