D.A. Davidson & Co’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,922
| Closed | -$437K | – | 2285 |
|
|
2015
Q4 | $437K | Sell |
10,922
-382
| -3% | -$15.3K | 0.01% | 578 |
|
|
2015
Q3 | $409K | Sell |
11,304
-264
| -2% | -$9.55K | 0.01% | 595 |
|
|
2015
Q2 | $452K | Sell |
11,568
-497
| -4% | -$19.4K | 0.01% | 601 |
|
|
2015
Q1 | $512K | Sell |
12,065
-844
| -7% | -$35.8K | 0.02% | 565 |
|
|
2014
Q4 | $492K | Sell |
12,909
-784
| -6% | -$29.9K | 0.02% | 577 |
|
|
2014
Q3 | $462K | Sell |
13,693
-1,917
| -12% | -$64.7K | 0.02% | 618 |
|
|
2014
Q2 | $553K | Buy |
15,610
+15,253
| +4,273% | +$540K | 0.02% | 574 |
|
|
2014
Q1 | $11K | Hold |
357
| – | – | ﹤0.01% | 1777 |
|
|
2013
Q4 | $11K | Buy |
+357
| New | +$11K | ﹤0.01% | 1691 |
|