CGI
CI Global Investments’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $13K | Sell |
244
-11,692
| -98% | -$623K | ﹤0.01% | 83 |
|
|
2018
Q2 | $597K | Sell |
11,936
-16,400
| -58% | -$820K | 0.01% | 62 |
|
|
2018
Q1 | $1.43M | Sell |
28,336
-38,820
| -58% | -$1.96M | 0.02% | 63 |
|
|
2017
Q4 | $3.6M | Buy |
67,156
+49,633
| +283% | +$2.66M | 0.06% | 65 |
|
|
2017
Q3 | $939K | Buy |
17,523
+2,132
| +14% | +$114K | 0.02% | 66 |
|
|
2017
Q2 | $799K | Sell |
15,391
-55,878
| -78% | -$2.9M | 0.02% | 85 |
|
|
2017
Q1 | $3.67M | Sell |
71,269
-369
| -0.5% | -$19K | 0.09% | 58 |
|
|
2016
Q4 | $3.68M | Sell |
71,638
-1,458,420
| -95% | -$74.9M | 0.09% | 55 |
|
|
2016
Q3 | $65.6M | Sell |
1,530,058
-356,892
| -19% | -$15.3M | 1.53% | 21 |
|
|
2016
Q2 | $76.1M | Buy |
1,886,950
+122,400
| +7% | +$4.94M | 1.85% | 16 |
|
|
2016
Q1 | $71.6M | Sell |
1,764,550
-3,941,120
| -69% | -$160M | 1.78% | 21 |
|
|
2015
Q4 | $243M | Sell |
5,705,670
-834,400
| -13% | -$35.6M | 5.27% | 2 |
|
|
2015
Q3 | $268M | Sell |
6,540,070
-8,430
| -0.1% | -$346K | 6.25% | 1 |
|
|
2015
Q2 | $284M | Buy |
6,548,500
+833,350
| +15% | +$36.2M | 5.8% | 1 |
|
|
2015
Q1 | $250M | Buy |
5,715,150
+163,850
| +3% | +$7.16M | 5.36% | 2 |
|
|
2014
Q4 | $250M | Sell |
5,551,300
-29,800
| -0.5% | -$1.34M | 5.11% | 1 |
|
|
2014
Q3 | $233M | Buy |
5,581,100
+508,100
| +10% | +$21.3M | 5.3% | 1 |
|
|
2014
Q2 | $220M | Buy |
5,073,000
+2,018,000
| +66% | +$87.4M | 5.6% | 1 |
|
|
2014
Q1 | $131M | Sell |
3,055,000
-253,000
| -8% | -$10.8M | 3.48% | 4 |
|
|
2013
Q4 | $134M | Buy |
3,308,000
+2,983,000
| +918% | +$121M | 3.77% | 4 |
|
|
2013
Q3 | $11.9M | Sell |
325,000
-225,000
| -41% | -$8.23M | 0.45% | 75 |
|
|
2013
Q2 | $19.9M | Buy |
+550,000
| New | +$19.9M | 0.91% | 36 |
|