Elkfork Partners’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $269K | Hold |
3,500
| – | – | 0.01% | 746 |
|
|
2019
Q2 | $259K | Buy |
3,500
+420
| +14% | +$31.1K | 0.01% | 758 |
|
|
2019
Q1 | $207K | Hold |
3,080
| – | – | 0.01% | 793 |
|
|
2018
Q4 | $195K | Sell |
3,080
-728
| -19% | -$46.1K | 0.01% | 777 |
|
|
2018
Q3 | $243K | Buy |
3,808
+1,972
| +107% | +$126K | 0.01% | 798 |
|
|
2018
Q2 | $116K | Hold |
1,836
| – | – | ﹤0.01% | 895 |
|
|
2018
Q1 | $106K | Hold |
1,836
| – | – | ﹤0.01% | 932 |
|
|
2017
Q4 | $100K | Hold |
1,836
| – | – | ﹤0.01% | 933 |
|
|
2017
Q3 | $95K | Hold |
1,836
| – | – | ﹤0.01% | 909 |
|
|
2017
Q2 | $94K | Hold |
1,836
| – | – | ﹤0.01% | 873 |
|
|
2017
Q1 | $88K | Hold |
1,836
| – | – | ﹤0.01% | 781 |
|
|
2016
Q4 | $88K | Buy |
+1,836
| New | +$88K | ﹤0.01% | 774 |
|