Bank of America’s Celadon Group Inc CGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-95,025
| Closed | -$351K | – | 6699 |
|
|
2018
Q1 | $351K | Buy |
95,025
+1,276
| +1% | +$4.71K | ﹤0.01% | 4379 |
|
|
2017
Q4 | $600K | Sell |
93,749
-82,682
| -47% | -$529K | ﹤0.01% | 4114 |
|
|
2017
Q3 | $1.19M | Buy |
176,431
+63,020
| +56% | +$425K | ﹤0.01% | 3750 |
|
|
2017
Q2 | $357K | Buy |
113,411
+50,329
| +80% | +$158K | ﹤0.01% | 4360 |
|
|
2017
Q1 | $414K | Buy |
63,082
+20,565
| +48% | +$135K | ﹤0.01% | 4301 |
|
|
2016
Q4 | $304K | Buy |
42,517
+19,073
| +81% | +$136K | ﹤0.01% | 4385 |
|
|
2016
Q3 | $205K | Sell |
23,444
-257,425
| -92% | -$2.25M | ﹤0.01% | 4391 |
|
|
2016
Q2 | $2.3M | Buy |
280,869
+27,144
| +11% | +$222K | ﹤0.01% | 2955 |
|
|
2016
Q1 | $2.66M | Buy |
253,725
+227,768
| +877% | +$2.39M | ﹤0.01% | 2769 |
|
|
2015
Q4 | $257K | Sell |
25,957
-6,013
| -19% | -$59.5K | ﹤0.01% | 4310 |
|
|
2015
Q3 | $512K | Sell |
31,970
-5,437
| -15% | -$87.1K | ﹤0.01% | 3900 |
|
|
2015
Q2 | $774K | Buy |
37,407
+26,029
| +229% | +$539K | ﹤0.01% | 3482 |
|
|
2015
Q1 | $310K | Sell |
11,378
-2,803
| -20% | -$76.4K | ﹤0.01% | 3763 |
|
|
2014
Q4 | $322K | Buy |
14,181
+10,698
| +307% | +$243K | ﹤0.01% | 3870 |
|
|
2014
Q3 | $68K | Sell |
3,483
-407
| -10% | -$7.95K | ﹤0.01% | 4710 |
|
|
2014
Q2 | $83K | Buy |
3,890
+3,438
| +761% | +$73.4K | ﹤0.01% | 4725 |
|
|
2014
Q1 | $11K | Buy |
452
+95
| +27% | +$2.31K | ﹤0.01% | 5309 |
|
|
2013
Q4 | $7K | Sell |
357
-45,120
| -99% | -$885K | ﹤0.01% | 5516 |
|
|
2013
Q3 | $849K | Sell |
45,477
-15,265
| -25% | -$285K | ﹤0.01% | 3111 |
|
|
2013
Q2 | $1.11M | Buy |
+60,742
| New | +$1.11M | ﹤0.01% | 3041 |
|