CAPTRUST Financial Advisors’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-972
| Closed | -$77K | – | 2847 |
|
|
2022
Q2 | $77K | Buy |
972
+38
| +4% | +$3.01K | ﹤0.01% | 2411 |
|
|
2022
Q1 | $75K | Sell |
934
-232
| -20% | -$18.6K | ﹤0.01% | 2484 |
|
|
2021
Q4 | $103K | Sell |
1,166
-137
| -11% | -$12.1K | ﹤0.01% | 2143 |
|
|
2021
Q3 | $110K | Hold |
1,303
| – | – | ﹤0.01% | 1998 |
|
|
2021
Q2 | $118K | Sell |
1,303
-122
| -9% | -$11K | ﹤0.01% | 1896 |
|
|
2021
Q1 | $119K | Buy |
1,425
+1,320
| +1,257% | +$110K | ﹤0.01% | 1827 |
|
|
2020
Q4 | $8K | Sell |
105
-24
| -19% | -$1.83K | ﹤0.01% | 2664 |
|
|
2020
Q3 | $9K | Buy |
129
+27
| +26% | +$1.88K | ﹤0.01% | 2326 |
|
|
2020
Q2 | $6K | Buy |
+102
| New | +$6K | ﹤0.01% | 2344 |
|
|
2019
Q4 | – | Sell |
-102
| Closed | -$8K | – | 1324 |
|
|
2019
Q3 | $8K | Buy |
+102
| New | +$8K | ﹤0.01% | 1566 |
|