US Bancorp’s CAI International, Inc. CAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,643
| Closed | -$92K | – | 4254 |
|
|
2021
Q3 | $92K | Buy |
1,643
+11
| +0.7% | +$616 | ﹤0.01% | 2340 |
|
|
2021
Q2 | $92K | Hold |
1,632
| – | – | ﹤0.01% | 2355 |
|
|
2021
Q1 | $75K | Hold |
1,632
| – | – | ﹤0.01% | 2407 |
|
|
2020
Q4 | $51K | Buy |
1,632
+1,444
| +768% | +$45.1K | ﹤0.01% | 2499 |
|
|
2020
Q3 | $5K | Buy |
+188
| New | +$5K | ﹤0.01% | 3271 |
|
|
2020
Q2 | – | Sell |
-622
| Closed | -$9K | – | 3856 |
|
|
2020
Q1 | $9K | Hold |
622
| – | – | ﹤0.01% | 3010 |
|
|
2019
Q4 | $18K | Hold |
622
| – | – | ﹤0.01% | 2894 |
|
|
2019
Q3 | $14K | Buy |
+622
| New | +$14K | ﹤0.01% | 2972 |
|
|
2014
Q4 | – | Sell |
-162
| Closed | -$3K | – | 3649 |
|
|
2014
Q3 | $3K | Buy |
+162
| New | +$3K | ﹤0.01% | 3345 |
|