AE Wealth Management’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,667
| Closed | -$400K | – | 1475 |
|
|
2023
Q4 | $400K | Buy |
3,667
+133
| +4% | +$14.5K | ﹤0.01% | 1563 |
|
|
2023
Q3 | $348K | Sell |
3,534
-16
| -0.5% | -$1.58K | ﹤0.01% | 1543 |
|
|
2023
Q2 | $374K | Buy |
3,550
+159
| +5% | +$16.8K | ﹤0.01% | 1517 |
|
|
2023
Q1 | $326K | Sell |
3,391
-3
| -0.1% | -$289 | ﹤0.01% | 1507 |
|
|
2022
Q4 | $292K | Hold |
3,394
| – | – | ﹤0.01% | 1508 |
|
|
2022
Q3 | $255K | Hold |
3,394
| – | – | ﹤0.01% | 1527 |
|
|
2022
Q2 | $270K | Hold |
3,394
| – | – | ﹤0.01% | 1472 |
|
|
2022
Q1 | $271K | Sell |
3,394
-249
| -7% | -$19.9K | ﹤0.01% | 1458 |
|
|
2021
Q4 | $322K | Sell |
3,643
-4
| -0.1% | -$354 | ﹤0.01% | 1420 |
|
|
2021
Q3 | $309K | Buy |
3,647
+4
| +0.1% | +$339 | ﹤0.01% | 1350 |
|
|
2021
Q2 | $330K | Sell |
3,643
-2
| -0.1% | -$181 | ﹤0.01% | 1303 |
|
|
2021
Q1 | $303K | Sell |
3,645
-258
| -7% | -$21.4K | ﹤0.01% | 1244 |
|
|
2020
Q4 | $310K | Sell |
3,903
-40
| -1% | -$3.18K | ﹤0.01% | 1129 |
|
|
2020
Q3 | $267K | Sell |
3,943
-395
| -9% | -$26.7K | ﹤0.01% | 1076 |
|
|
2020
Q2 | $273K | Buy |
4,338
+94
| +2% | +$5.92K | ﹤0.01% | 1050 |
|
|
2020
Q1 | $231K | Sell |
4,244
-11
| -0.3% | -$599 | 0.01% | 955 |
|
|
2019
Q4 | $356K | Buy |
4,255
+24
| +0.6% | +$2.01K | 0.01% | 841 |
|
|
2019
Q3 | $335K | Sell |
4,231
-70
| -2% | -$5.54K | 0.01% | 740 |
|
|
2019
Q2 | $330K | Buy |
4,301
+94
| +2% | +$7.21K | 0.01% | 719 |
|
|
2019
Q1 | $289K | Hold |
4,207
| – | – | 0.02% | 476 |
|
|
2018
Q4 | $257K | Hold |
4,207
| – | – | 0.04% | 386 |
|
|
2018
Q3 | $271K | Sell |
4,207
-19
| -0.4% | -$1.22K | 0.01% | 474 |
|
|
2018
Q2 | $268K | Buy |
+4,226
| New | +$268K | 0.02% | 359 |
|