BlackRock Group’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 | $339K | Buy |
47,290
+16,841
| +55% | +$121K | ﹤0.01% | 2473 |
|
|
2016
Q3 | $266K | Buy |
30,449
+1,800
| +6% | +$15.7K | ﹤0.01% | 2516 |
|
|
2016
Q2 | $233K | Buy |
28,649
+1,903
| +7% | +$15.5K | ﹤0.01% | 2518 |
|
|
2016
Q1 | $279K | Buy |
26,746
+3,443
| +15% | +$35.9K | ﹤0.01% | 2449 |
|
|
2015
Q4 | $230K | Buy |
23,303
+212
| +0.9% | +$2.09K | ﹤0.01% | 2473 |
|
|
2015
Q3 | $370K | Buy |
23,091
+397
| +2% | +$6.36K | ﹤0.01% | 2305 |
|
|
2015
Q2 | $469K | Buy |
22,694
+10,318
| +83% | +$213K | ﹤0.01% | 2283 |
|
|
2015
Q1 | $337K | Buy |
12,376
+265
| +2% | +$7.22K | ﹤0.01% | 2318 |
|
|
2014
Q4 | $275K | Sell |
12,111
-996
| -8% | -$22.6K | ﹤0.01% | 2415 |
|
|
2014
Q3 | $255K | Buy |
13,107
+11,350
| +646% | +$221K | ﹤0.01% | 2366 |
|
|
2014
Q2 | $37K | Hold |
1,757
| – | – | ﹤0.01% | 2702 |
|
|
2014
Q1 | $42K | Hold |
1,757
| – | – | ﹤0.01% | 2643 |
|
|
2013
Q4 | $34K | Hold |
1,757
| – | – | ﹤0.01% | 2563 |
|
|
2013
Q3 | $33K | Hold |
1,757
| – | – | ﹤0.01% | 2747 |
|
|
2013
Q2 | $32K | Buy |
+1,757
| New | +$32K | ﹤0.01% | 2491 |
|