BB&T Securities’s CGI GIB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-12,899
| Closed | -$614K | – | 1255 |
|
2016
Q4 | $614K | Hold |
12,899
| – | – | 0.01% | 768 |
|
2016
Q3 | $614K | Sell |
12,899
-899
| -7% | -$42.8K | 0.01% | 768 |
|
2016
Q2 | $589K | Sell |
13,798
-2,426
| -15% | -$104K | 0.01% | 744 |
|
2016
Q1 | $775K | Buy |
16,224
+4,601
| +40% | +$220K | 0.01% | 636 |
|
2015
Q4 | $465K | Buy |
11,623
+385
| +3% | +$15.4K | 0.01% | 740 |
|
2015
Q3 | $406K | Buy |
11,238
+1,129
| +11% | +$40.8K | 0.01% | 758 |
|
2015
Q2 | $395K | Sell |
10,109
-67
| -0.7% | -$2.62K | 0.01% | 809 |
|
2015
Q1 | $4.32M | Buy |
+10,176
| New | +$4.32M | 0.01% | 766 |
|