Charles Schwab’s Celadon Group Inc CGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-87,886
| Closed | -$326K | – | 3224 |
|
|
2018
Q1 | $326K | Sell |
87,886
-3,859
| -4% | -$14.3K | ﹤0.01% | 2849 |
|
|
2017
Q4 | $588K | Buy |
91,745
+6,708
| +8% | +$43K | ﹤0.01% | 2681 |
|
|
2017
Q3 | $574K | Buy |
+85,037
| New | +$574K | ﹤0.01% | 2679 |
|
|
2017
Q2 | – | Sell |
-76,567
| Closed | -$502K | – | 3178 |
|
|
2017
Q1 | $502K | Buy |
76,567
+2,907
| +4% | +$19.1K | ﹤0.01% | 2638 |
|
|
2016
Q4 | $527K | Buy |
73,660
+2,618
| +4% | +$18.7K | ﹤0.01% | 2630 |
|
|
2016
Q3 | $621K | Sell |
71,042
-20,546
| -22% | -$180K | ﹤0.01% | 2549 |
|
|
2016
Q2 | $749K | Buy |
91,588
+1,428
| +2% | +$11.7K | ﹤0.01% | 2444 |
|
|
2016
Q1 | $945K | Buy |
90,160
+1,734
| +2% | +$18.2K | ﹤0.01% | 2367 |
|
|
2015
Q4 | $875K | Buy |
88,426
+2,210
| +3% | +$21.9K | ﹤0.01% | 2432 |
|
|
2015
Q3 | $1.38M | Buy |
86,216
+19,536
| +29% | +$313K | ﹤0.01% | 2255 |
|
|
2015
Q2 | $1.38M | Buy |
66,680
+1,968
| +3% | +$40.7K | ﹤0.01% | 2266 |
|
|
2015
Q1 | $1.76M | Buy |
64,712
+2,784
| +4% | +$75.8K | ﹤0.01% | 2124 |
|
|
2014
Q4 | $1.41M | Buy |
61,928
+1,464
| +2% | +$33.2K | ﹤0.01% | 2189 |
|
|
2014
Q3 | $1.18M | Buy |
60,464
+10,058
| +20% | +$196K | ﹤0.01% | 2225 |
|
|
2014
Q2 | $1.08M | Sell |
50,406
-368
| -0.7% | -$7.85K | ﹤0.01% | 2277 |
|
|
2014
Q1 | $1.22M | Buy |
50,774
+1,380
| +3% | +$33.2K | ﹤0.01% | 2185 |
|
|
2013
Q4 | $963K | Buy |
49,394
+7,356
| +17% | +$143K | ﹤0.01% | 2285 |
|
|
2013
Q3 | $777K | Buy |
42,038
+422
| +1% | +$7.8K | ﹤0.01% | 2341 |
|
|
2013
Q2 | $741K | Buy |
+41,616
| New | +$741K | ﹤0.01% | 2327 |
|