Archford Capital Strategies’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-59
| Closed | -$5K | – | 332 |
|
|
2019
Q2 | $5K | Buy |
+59
| New | +$5K | ﹤0.01% | 456 |
|
|
2019
Q1 | – | Sell |
-59
| Closed | -$4K | – | 529 |
|
|
2018
Q4 | $4K | Sell |
59
-5
| -8% | -$339 | ﹤0.01% | 416 |
|
|
2018
Q3 | $4K | Hold |
64
| – | – | ﹤0.01% | 459 |
|
|
2018
Q2 | $4K | Hold |
64
| – | – | ﹤0.01% | 496 |
|
|
2018
Q1 | $3K | Buy |
+64
| New | +$3K | ﹤0.01% | 460 |
|
|
2017
Q2 | – | Sell |
-64
| Closed | -$3K | – | 350 |
|
|
2017
Q1 | $3K | Sell |
64
-10
| -14% | -$469 | ﹤0.01% | 542 |
|
|
2016
Q4 | $3K | Hold |
74
| – | – | ﹤0.01% | 460 |
|
|
2016
Q3 | $3K | Sell |
74
-74
| -50% | -$3K | ﹤0.01% | 463 |
|
|
2016
Q2 | $6K | Buy |
+148
| New | +$6K | ﹤0.01% | 445 |
|
|
2016
Q1 | – | Sell |
-164
| Closed | -$8K | – | 333 |
|
|
2015
Q4 | $8K | Hold |
164
| – | – | ﹤0.01% | 475 |
|
|
2015
Q3 | $6K | Buy |
164
+96
| +141% | +$3.51K | ﹤0.01% | 402 |
|
|
2015
Q2 | $3K | Hold |
68
| – | – | ﹤0.01% | 430 |
|
|
2015
Q1 | $2.89K | Buy |
68
+12
| +21% | +$509 | ﹤0.01% | 457 |
|
|
2014
Q4 | $2K | Hold |
56
| – | – | ﹤0.01% | 514 |
|
|
2014
Q3 | $2K | Buy |
56
+12
| +27% | +$429 | ﹤0.01% | 502 |
|
|
2014
Q2 | $1.56K | Hold |
44
| – | – | ﹤0.01% | 729 |
|
|
2014
Q1 | $1.36K | Buy |
+44
| New | +$1.36K | ﹤0.01% | 701 |
|