Creative Planning’s Celadon Group Inc CGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,360
| Closed | -$17K | – | 4336 |
|
|
2017
Q2 | $17K | Sell |
5,360
-320
| -6% | -$1.02K | ﹤0.01% | 3261 |
|
|
2017
Q1 | $37K | Buy |
5,680
+320
| +6% | +$2.09K | ﹤0.01% | 2673 |
|
|
2016
Q4 | $38K | Hold |
5,360
| – | – | ﹤0.01% | 2599 |
|
|
2016
Q3 | $47K | Buy |
5,360
+2,200
| +70% | +$19.3K | ﹤0.01% | 2400 |
|
|
2016
Q2 | $26K | Hold |
3,160
| – | – | ﹤0.01% | 2593 |
|
|
2016
Q1 | $33K | Hold |
3,160
| – | – | ﹤0.01% | 2385 |
|
|
2015
Q4 | $31K | Buy |
3,160
+410
| +15% | +$4.02K | ﹤0.01% | 2485 |
|
|
2015
Q3 | $44K | Buy |
+2,750
| New | +$44K | ﹤0.01% | 2128 |
|
|
2015
Q2 | – | Sell |
-2,750
| Closed | -$75K | – | 3507 |
|
|
2015
Q1 | $75K | Hold |
2,750
| – | – | ﹤0.01% | 1730 |
|
|
2014
Q4 | $62K | Buy |
+2,750
| New | +$62K | ﹤0.01% | 1847 |
|