Brookstone Capital Management’s CGI GIB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$239K Hold
3,519
– – ﹤0.01% 1194
2026
Q2
$227K Buy
3,519
+371
+12% +$25.3K ﹤0.01% 1206
2026
Q1
$230K Buy
+3,148
New +$251K ﹤0.01% 1120
2015
Q4
– Sell
-4,078
Closed -$148K – 434
2015
Q3
$148K Hold
4,078
– – 0.03% 217
2015
Q2
$159K Buy
+4,078
New +$176K 0.02% 261

Other funds holding GIB

Brookstone Capital Management's GIB Position: Q3 2026 in Review

Brookstone Capital Management held its CGI (GIB) position steady in Q3 2026 at 3,519 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #1194.

Brookstone Capital Management first reported a position in GIB in Q2 2015 and has held it in 5 quarters since. 87 funds tracked by Wall St. Rank hold GIB as of Q3 2026.

  • Brookstone Capital Management held 3,519 shares of CGI worth $239K as of Q3 2026.
  • Brookstone Capital Management left its CGI share count unchanged in Q3 2026.
  • CGI made up ﹤0.01% of Brookstone Capital Management's portfolio in Q3 2026, its #1194 holding.
  • Brookstone Capital Management first reported a position in CGI in Q2 2015 and has held it in 5 quarters since.
  • 87 funds tracked by Wall St. Rank held CGI as of Q3 2026.

Based on Brookstone Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.