CG
Caprock Group’s CEMIG Preferred Shares CIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $33.1K | Sell |
18,823
-71,058
| -79% | -$125K | ﹤0.01% | 1063 |
|
|
2024
Q4 | $167K | Sell |
89,881
-839
| -0.9% | -$1.56K | 0.01% | 950 |
|
|
2024
Q3 | $187K | Sell |
90,720
-2,235
| -2% | -$4.6K | 0.01% | 855 |
|
|
2024
Q2 | $173K | Buy |
92,955
+23,078
| +33% | +$42.8K | 0.01% | 809 |
|
|
2024
Q1 | $173K | Sell |
69,877
-1,810
| -3% | -$4.47K | 0.01% | 684 |
|
|
2023
Q4 | $173K | Buy |
71,687
+1,039
| +1% | +$2.51K | 0.01% | 661 |
|
|
2023
Q3 | $171K | Buy |
70,648
+1,477
| +2% | +$3.57K | 0.01% | 618 |
|
|
2023
Q2 | $189K | Sell |
69,171
-884
| -1% | -$2.41K | 0.01% | 620 |
|
|
2023
Q1 | $157K | Sell |
70,055
-1,035
| -1% | -$2.32K | 0.01% | 608 |
|
|
2022
Q4 | $152K | Buy |
71,090
+1,000
| +1% | +$2.13K | 0.01% | 520 |
|
|
2022
Q3 | $142K | Buy |
70,090
+314
| +0.5% | +$636 | 0.01% | 535 |
|
|
2022
Q2 | $147K | Buy |
69,776
+15,945
| +30% | +$33.6K | 0.01% | 522 |
|
|
2022
Q1 | $173K | Sell |
53,831
-1,250
| -2% | -$4.02K | 0.02% | 569 |
|
|
2021
Q4 | $139K | Sell |
55,081
-10,724
| -16% | -$27.1K | 0.01% | 561 |
|
|
2021
Q3 | $166K | Buy |
65,805
+39,324
| +148% | +$99.2K | 0.01% | 508 |
|
|
2021
Q2 | $65K | Buy |
26,481
+6,578
| +33% | +$16.1K | 0.01% | 519 |
|
|
2021
Q1 | $45K | Buy |
19,903
+2,100
| +12% | +$4.75K | ﹤0.01% | 487 |
|
|
2020
Q4 | $53K | Sell |
17,803
-4,627
| -21% | -$13.8K | 0.01% | 477 |
|
|
2020
Q3 | $41K | Sell |
22,430
-4,014
| -15% | -$7.34K | 0.01% | 403 |
|
|
2020
Q2 | $54K | Buy |
26,444
+12,112
| +85% | +$24.7K | 0.01% | 413 |
|
|
2020
Q1 | $24K | Buy |
14,332
+694
| +5% | +$1.16K | ﹤0.01% | 351 |
|
|
2019
Q4 | $48K | Buy |
13,638
+1,728
| +15% | +$6.08K | 0.01% | 361 |
|
|
2019
Q3 | $40K | Sell |
11,910
-1,116
| -9% | -$3.75K | 0.01% | 351 |
|
|
2019
Q2 | $50K | Buy |
13,026
+671
| +5% | +$2.58K | 0.01% | 345 |
|
|
2019
Q1 | $44K | Buy |
+12,355
| New | +$44K | 0.01% | 375 |
|
|
2016
Q2 | – | Sell |
-19,947
| Closed | -$45K | – | 290 |
|
|
2016
Q1 | $45K | Buy |
+19,947
| New | +$45K | 0.01% | 340 |
|