CICI
GSOL
Capital Investment Counsel Inc’s Global Sources Ltd GSOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-41,585
| Closed | -$343K | – | 155 |
|
|
2017
Q1 | $343K | Sell |
41,585
-2,000
| -5% | -$16.5K | 0.15% | 100 |
|
|
2016
Q4 | $386K | Hold |
43,585
| – | – | 0.19% | 91 |
|
|
2016
Q3 | $370K | Hold |
43,585
| – | – | 0.18% | 97 |
|
|
2016
Q2 | $400K | Sell |
43,585
-2,400
| -5% | -$22K | 0.21% | 89 |
|
|
2016
Q1 | $372K | Sell |
45,985
-2,000
| -4% | -$16.2K | 0.19% | 95 |
|
|
2015
Q4 | $374K | Sell |
47,985
-13,600
| -22% | -$106K | 0.19% | 96 |
|
|
2015
Q3 | $512K | Sell |
61,585
-4,295
| -7% | -$35.7K | 0.28% | 81 |
|
|
2015
Q2 | $458K | Buy |
65,880
+8,500
| +15% | +$59.1K | 0.23% | 90 |
|
|
2015
Q1 | $336K | Buy |
57,380
+5,245
| +10% | +$30.7K | 0.16% | 103 |
|
|
2014
Q4 | $332K | Sell |
52,135
-1,100
| -2% | -$7.01K | 0.16% | 106 |
|
|
2014
Q3 | $357K | Sell |
53,235
-1,900
| -3% | -$12.7K | 0.18% | 107 |
|
|
2014
Q2 | $457K | Sell |
55,135
-400
| -0.7% | -$3.32K | 0.2% | 110 |
|
|
2014
Q1 | $498K | Sell |
55,535
-1,600
| -3% | -$14.3K | 0.22% | 103 |
|
|
2013
Q4 | $465K | Sell |
57,135
-100
| -0.2% | -$814 | 0.21% | 107 |
|
|
2013
Q3 | $425K | Sell |
57,235
-400
| -0.7% | -$2.97K | 0.21% | 105 |
|
|
2013
Q2 | $387K | Buy |
+57,635
| New | +$387K | 0.2% | 109 |
|