Cornerstone Advisors (Washington)’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,040
| Closed | -$64K | – | 1349 |
|
|
2018
Q4 | $64K | Buy |
1,040
+134
| +15% | +$8.25K | 0.01% | 251 |
|
|
2018
Q3 | $58K | Buy |
906
+61
| +7% | +$3.91K | 0.04% | 290 |
|
|
2018
Q2 | $54K | Buy |
845
+16
| +2% | +$1.02K | 0.04% | 285 |
|
|
2018
Q1 | $48K | Buy |
829
+60
| +8% | +$3.47K | 0.03% | 295 |
|
|
2017
Q4 | $42K | Hold |
769
| – | – | 0.03% | 311 |
|
|
2017
Q3 | $40K | Sell |
769
-192
| -20% | -$9.99K | 0.03% | 306 |
|
|
2017
Q2 | $49K | Buy |
961
+82
| +9% | +$4.18K | 0.03% | 281 |
|
|
2017
Q1 | $42K | Hold |
879
| – | – | 0.02% | 303 |
|
|
2016
Q4 | $42K | Buy |
879
+426
| +94% | +$20.4K | 0.04% | 291 |
|
|
2016
Q3 | $22K | Buy |
453
+420
| +1,273% | +$20.4K | 0.02% | 460 |
|
|
2016
Q2 | $1K | Hold |
33
| – | – | ﹤0.01% | 806 |
|
|
2016
Q1 | $2K | Hold |
33
| – | – | ﹤0.01% | 721 |
|
|
2015
Q4 | $1K | Hold |
33
| – | – | ﹤0.01% | 810 |
|
|
2015
Q3 | $1K | Buy |
33
+10
| +43% | +$303 | ﹤0.01% | 803 |
|
|
2015
Q2 | $1K | Hold |
23
| – | – | ﹤0.01% | 694 |
|
|
2015
Q1 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 713 |
|