C.M. Bidwell & Associates’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,490
| Closed | -$135K | – | 580 |
|
|
2021
Q2 | $135K | Buy |
1,490
+760
| +104% | +$68.9K | 0.09% | 214 |
|
|
2021
Q1 | $61K | Buy |
730
+34
| +5% | +$2.84K | 0.04% | 287 |
|
|
2020
Q4 | $55K | Sell |
696
-155
| -18% | -$12.2K | 0.05% | 282 |
|
|
2020
Q3 | $58K | Buy |
+851
| New | +$58K | 0.05% | 249 |
|
|
2017
Q4 | – | Sell |
-7,505
| Closed | -$389K | – | 415 |
|
|
2017
Q3 | $389K | Buy |
+7,505
| New | +$389K | 0.6% | 53 |
|
|
2016
Q3 | – | Sell |
-3,750
| Closed | -$160K | – | 286 |
|
|
2016
Q2 | $160K | Sell |
3,750
-75
| -2% | -$3.2K | 0.04% | 180 |
|
|
2016
Q1 | $183K | Buy |
3,825
+3,670
| +2,368% | +$176K | 0.05% | 175 |
|
|
2015
Q4 | $6K | Buy |
+155
| New | +$6K | ﹤0.01% | 226 |
|
|
2015
Q3 | – | Sell |
-109,215
| Closed | -$4.27M | – | 252 |
|
|
2015
Q2 | $4.27M | Buy |
109,215
+15
| +0% | +$586 | 0.95% | 42 |
|
|
2015
Q1 | $4.64M | Buy |
109,200
+4,020
| +4% | +$171K | 1.02% | 38 |
|
|
2014
Q4 | $4.01M | Buy |
105,180
+15,635
| +17% | +$597K | 0.92% | 49 |
|
|
2014
Q3 | $3.02M | Sell |
89,545
-145
| -0.2% | -$4.9K | 0.71% | 80 |
|
|
2014
Q2 | $3.18M | Buy |
+89,690
| New | +$3.18M | 0.72% | 79 |
|