AP
Advisor Partners’s CGI GIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $483K | Sell |
6,064
-865
| -12% | -$68.9K | 0.03% | 490 |
|
|
2022
Q1 | $553K | Sell |
6,929
-126
| -2% | -$10.1K | 0.03% | 480 |
|
|
2021
Q4 | $625K | Buy |
7,055
+346
| +5% | +$30.7K | 0.04% | 453 |
|
|
2021
Q3 | $569K | Sell |
6,709
-379
| -5% | -$32.1K | 0.04% | 449 |
|
|
2021
Q2 | $642K | Buy |
7,088
+36
| +0.5% | +$3.26K | 0.04% | 421 |
|
|
2021
Q1 | $587K | Buy |
7,052
+2,155
| +44% | +$179K | 0.04% | 434 |
|
|
2020
Q4 | $388K | Buy |
4,897
+711
| +17% | +$56.3K | 0.03% | 518 |
|
|
2020
Q3 | $284K | Buy |
4,186
+659
| +19% | +$44.7K | 0.02% | 541 |
|
|
2020
Q2 | $222K | Buy |
+3,527
| New | +$222K | 0.02% | 602 |
|
|
2020
Q1 | – | Sell |
-3,584
| Closed | -$309K | – | 648 |
|
|
2019
Q4 | $309K | Buy |
3,584
+31
| +0.9% | +$2.67K | 0.03% | 491 |
|
|
2019
Q3 | $281K | Sell |
3,553
-222
| -6% | -$17.6K | 0.03% | 492 |
|
|
2019
Q2 | $290K | Buy |
3,775
+60
| +2% | +$4.61K | 0.04% | 467 |
|
|
2019
Q1 | $255K | Buy |
3,715
+42
| +1% | +$2.88K | 0.03% | 499 |
|
|
2018
Q4 | $225K | Buy |
+3,673
| New | +$225K | 0.04% | 502 |
|