BlackRock Institutional Trust’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 | $5.14M | Sell |
718,209
-1,665
| -0.2% | -$11.9K | ﹤0.01% | 2714 |
|
|
2016
Q3 | $6.29M | Buy |
719,874
+77
| +0% | +$673 | ﹤0.01% | 2597 |
|
|
2016
Q2 | $5.88M | Buy |
719,797
+7,215
| +1% | +$58.9K | ﹤0.01% | 2590 |
|
|
2016
Q1 | $7.47M | Sell |
712,582
-5,124
| -0.7% | -$53.7K | ﹤0.01% | 2452 |
|
|
2015
Q4 | $7.1M | Buy |
717,706
+12,739
| +2% | +$126K | ﹤0.01% | 2530 |
|
|
2015
Q3 | $11.3M | Buy |
704,967
+59,995
| +9% | +$961K | ﹤0.01% | 2204 |
|
|
2015
Q2 | $13.3M | Buy |
644,972
+7,933
| +1% | +$164K | ﹤0.01% | 2213 |
|
|
2015
Q1 | $17.3M | Sell |
637,039
-1,140
| -0.2% | -$31K | ﹤0.01% | 2040 |
|
|
2014
Q4 | $14.5M | Sell |
638,179
-11,138
| -2% | -$253K | ﹤0.01% | 2118 |
|
|
2014
Q3 | $12.6M | Sell |
649,317
-15,014
| -2% | -$292K | ﹤0.01% | 2173 |
|
|
2014
Q2 | $14.2M | Sell |
664,331
-6,375
| -1% | -$136K | ﹤0.01% | 2200 |
|
|
2014
Q1 | $16.1M | Sell |
670,706
-7,168
| -1% | -$172K | ﹤0.01% | 2102 |
|
|
2013
Q4 | $13.2M | Buy |
677,874
+11,449
| +2% | +$223K | ﹤0.01% | 2225 |
|
|
2013
Q3 | $12.4M | Buy |
666,425
+136
| +0% | +$2.54K | ﹤0.01% | 2197 |
|
|
2013
Q2 | $12.2M | Buy |
+666,289
| New | +$12.2M | ﹤0.01% | 2183 |
|