BlackRock Advisors’s Celadon Group Inc CGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $104K | Buy |
14,519
+827
| +6% | +$5.92K | ﹤0.01% | 2949 |
|
|
2016
Q3 | $120K | Buy |
13,692
+1,342
| +11% | +$11.8K | ﹤0.01% | 2881 |
|
|
2016
Q2 | $101K | Buy |
12,350
+194
| +2% | +$1.59K | ﹤0.01% | 2910 |
|
|
2016
Q1 | $127K | Hold |
12,156
| – | – | ﹤0.01% | 2752 |
|
|
2015
Q4 | $120K | Sell |
12,156
-5,205
| -30% | -$51.4K | ﹤0.01% | 2800 |
|
|
2015
Q3 | $278K | Sell |
17,361
-118
| -0.7% | -$1.89K | ﹤0.01% | 2507 |
|
|
2015
Q2 | $361K | Buy |
17,479
+3,567
| +26% | +$73.7K | ﹤0.01% | 2381 |
|
|
2015
Q1 | $379K | Buy |
13,912
+2,071
| +17% | +$56.4K | ﹤0.01% | 2255 |
|
|
2014
Q4 | $269K | Sell |
11,841
-522
| -4% | -$11.9K | ﹤0.01% | 2408 |
|
|
2014
Q3 | $240K | Sell |
12,363
-152
| -1% | -$2.95K | ﹤0.01% | 2465 |
|
|
2014
Q2 | $267K | Sell |
12,515
-1,674
| -12% | -$35.7K | ﹤0.01% | 2427 |
|
|
2014
Q1 | $341K | Buy |
14,189
+760
| +6% | +$18.3K | ﹤0.01% | 2302 |
|
|
2013
Q4 | $262K | Buy |
13,429
+902
| +7% | +$17.6K | ﹤0.01% | 2473 |
|
|
2013
Q3 | $234K | Buy |
12,527
+102
| +0.8% | +$1.91K | ﹤0.01% | 2429 |
|
|
2013
Q2 | $227K | Buy |
+12,425
| New | +$227K | ﹤0.01% | 2393 |
|