Ameriprise’s Gulf Island Fabrication GIFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-69,387
| Closed | -$371K | – | 3719 |
|
|
2019
Q3 | $371K | Sell |
69,387
-8,130
| -10% | -$43.5K | ﹤0.01% | 3388 |
|
|
2019
Q2 | $550K | Sell |
77,517
-1,615
| -2% | -$11.5K | ﹤0.01% | 3290 |
|
|
2019
Q1 | $725K | Sell |
79,132
-910
| -1% | -$8.34K | ﹤0.01% | 3153 |
|
|
2018
Q4 | $579K | Sell |
80,042
-2,040
| -2% | -$14.8K | ﹤0.01% | 3139 |
|
|
2018
Q3 | $816K | Buy |
82,082
+575
| +0.7% | +$5.72K | ﹤0.01% | 3146 |
|
|
2018
Q2 | $734K | Buy |
81,507
+9,570
| +13% | +$86.2K | ﹤0.01% | 3112 |
|
|
2018
Q1 | $511K | Buy |
71,937
+1,696
| +2% | +$12K | ﹤0.01% | 3196 |
|
|
2017
Q4 | $943K | Sell |
70,241
-895
| -1% | -$12K | ﹤0.01% | 2994 |
|
|
2017
Q3 | $903K | Sell |
71,136
-1,083
| -1% | -$13.7K | ﹤0.01% | 3006 |
|
|
2017
Q2 | $838K | Buy |
72,219
+387
| +0.5% | +$4.49K | ﹤0.01% | 3016 |
|
|
2017
Q1 | $830K | Buy |
71,832
+4,220
| +6% | +$48.8K | ﹤0.01% | 2976 |
|
|
2016
Q4 | $805K | Buy |
67,612
+790
| +1% | +$9.41K | ﹤0.01% | 3056 |
|
|
2016
Q3 | $615K | Buy |
66,822
+1,795
| +3% | +$16.5K | ﹤0.01% | 3087 |
|
|
2016
Q2 | $451K | Sell |
65,027
-3,115
| -5% | -$21.6K | ﹤0.01% | 3200 |
|
|
2016
Q1 | $534K | Sell |
68,142
-24,877
| -27% | -$195K | ﹤0.01% | 3127 |
|
|
2015
Q4 | $973K | Sell |
93,019
-48,034
| -34% | -$502K | ﹤0.01% | 2972 |
|
|
2015
Q3 | $1.49M | Sell |
141,053
-220,774
| -61% | -$2.33M | ﹤0.01% | 2771 |
|
|
2015
Q2 | $4.04M | Sell |
361,827
-8,356
| -2% | -$93.3K | ﹤0.01% | 2290 |
|
|
2015
Q1 | $5.5M | Buy |
370,183
+22,402
| +6% | +$333K | ﹤0.01% | 2044 |
|
|
2014
Q4 | $6.74M | Sell |
347,781
-2,155
| -0.6% | -$41.8K | ﹤0.01% | 1850 |
|
|
2014
Q3 | $6.02M | Buy |
349,936
+10,583
| +3% | +$182K | ﹤0.01% | 1906 |
|
|
2014
Q2 | $7.3M | Buy |
339,353
+15,033
| +5% | +$323K | ﹤0.01% | 1796 |
|
|
2014
Q1 | $7.01M | Buy |
324,320
+4,832
| +2% | +$104K | ﹤0.01% | 1808 |
|
|
2013
Q4 | $7.42M | Sell |
319,488
-26,265
| -8% | -$610K | ﹤0.01% | 1716 |
|
|
2013
Q3 | $8.47M | Sell |
345,753
-5,966
| -2% | -$146K | 0.01% | 1580 |
|
|
2013
Q2 | $6.73M | Buy |
+351,719
| New | +$6.73M | ﹤0.01% | 1696 |
|