United Services Automobile Association’s CAI International, Inc. CAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-132,095
| Closed | -$3.28M | – | 2005 |
|
|
2019
Q2 | $3.28M | Sell |
132,095
-87,630
| -40% | -$2.18M | 0.01% | 954 |
|
|
2019
Q1 | $5.1M | Buy |
219,725
+63,276
| +40% | +$1.47M | 0.01% | 776 |
|
|
2018
Q4 | $3.63M | Sell |
156,449
-117,882
| -43% | -$2.74M | 0.01% | 862 |
|
|
2018
Q3 | $6.27M | Buy |
274,331
+52,358
| +24% | +$1.2M | 0.02% | 740 |
|
|
2018
Q2 | $5.16M | Buy |
221,973
+55,164
| +33% | +$1.28M | 0.01% | 808 |
|
|
2018
Q1 | $3.55M | Buy |
166,809
+81,998
| +97% | +$1.74M | 0.01% | 941 |
|
|
2017
Q4 | $2.4M | Buy |
84,811
+35,511
| +72% | +$1.01M | 0.01% | 1014 |
|
|
2017
Q3 | $1.5M | Buy |
+49,300
| New | +$1.5M | ﹤0.01% | 1124 |
|