Brinker Capital’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $435K | Sell |
6,912
-469
| -6% | -$29.5K | 0.01% | 745 |
|
|
2020
Q1 | $402K | Sell |
7,381
-1,467
| -17% | -$79.9K | 0.02% | 701 |
|
|
2019
Q4 | $741K | Buy |
8,848
+21
| +0.2% | +$1.76K | 0.02% | 604 |
|
|
2019
Q3 | $699K | Buy |
8,827
+73
| +0.8% | +$5.78K | 0.02% | 603 |
|
|
2019
Q2 | $672K | Sell |
8,754
-185
| -2% | -$14.2K | 0.02% | 606 |
|
|
2019
Q1 | $615K | Sell |
8,939
-2,387
| -21% | -$164K | 0.02% | 624 |
|
|
2018
Q4 | $693K | Sell |
11,326
-1,840
| -14% | -$113K | 0.03% | 511 |
|
|
2018
Q3 | $849K | Sell |
13,166
-297
| -2% | -$19.2K | 0.03% | 543 |
|
|
2018
Q2 | $852K | Sell |
13,463
-2,196
| -14% | -$139K | 0.03% | 529 |
|
|
2018
Q1 | $903K | Sell |
15,659
-798
| -5% | -$46K | 0.04% | 490 |
|
|
2017
Q4 | $894K | Sell |
16,457
-2,673
| -14% | -$145K | 0.03% | 471 |
|
|
2017
Q3 | $992K | Buy |
19,130
+3,347
| +21% | +$174K | 0.04% | 414 |
|
|
2017
Q2 | $806K | Sell |
15,783
-264
| -2% | -$13.5K | 0.04% | 414 |
|
|
2017
Q1 | $769K | Buy |
+16,047
| New | +$769K | 0.04% | 456 |
|
|
2014
Q1 | – | Sell |
-11,050
| Closed | -$369K | – | 139 |
|
|
2013
Q4 | $369K | Buy |
11,050
+650
| +6% | +$21.7K | 0.03% | 135 |
|
|
2013
Q3 | $365K | Sell |
10,400
-80
| -0.8% | -$2.81K | 0.04% | 122 |
|
|
2013
Q2 | $306K | Buy |
+10,480
| New | +$306K | 0.03% | 125 |
|