ETrade Capital Management’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,748
| Closed | -$934K | – | 826 |
|
|
2018
Q2 | $934K | Sell |
14,748
-2,011
| -12% | -$127K | 0.03% | 380 |
|
|
2018
Q1 | $966K | Buy |
16,759
+2,857
| +21% | +$165K | 0.03% | 363 |
|
|
2017
Q4 | $755K | Sell |
13,902
-66
| -0.5% | -$3.58K | 0.02% | 406 |
|
|
2017
Q3 | $725K | Buy |
13,968
+1,784
| +15% | +$92.6K | 0.03% | 382 |
|
|
2017
Q2 | $622K | Sell |
12,184
-505
| -4% | -$25.8K | 0.02% | 412 |
|
|
2017
Q1 | $608K | Sell |
12,689
-5,040
| -28% | -$241K | 0.03% | 396 |
|
|
2016
Q4 | $852K | Sell |
17,729
-3,403
| -16% | -$164K | 0.04% | 281 |
|
|
2016
Q3 | $1.01M | Sell |
21,132
-1,374
| -6% | -$65.5K | 0.05% | 217 |
|
|
2016
Q2 | $961K | Sell |
22,506
-2,978
| -12% | -$127K | 0.05% | 217 |
|
|
2016
Q1 | $1.22M | Buy |
25,484
+450
| +2% | +$21.5K | 0.07% | 165 |
|
|
2015
Q4 | $1M | Sell |
25,034
-326
| -1% | -$13K | 0.06% | 184 |
|
|
2015
Q3 | $918K | Buy |
25,360
+4,021
| +19% | +$146K | 0.06% | 184 |
|
|
2015
Q2 | $834K | Buy |
21,339
+1,017
| +5% | +$39.7K | 0.05% | 205 |
|
|
2015
Q1 | $862K | Buy |
20,322
+4,476
| +28% | +$190K | 0.05% | 201 |
|
|
2014
Q4 | $605K | Buy |
15,846
+2,416
| +18% | +$92.2K | 0.04% | 257 |
|
|
2014
Q3 | $454K | Buy |
13,430
+4,691
| +54% | +$159K | 0.03% | 270 |
|
|
2014
Q2 | $310K | Buy |
8,739
+3,938
| +82% | +$140K | 0.02% | 298 |
|
|
2014
Q1 | $148K | Buy |
4,801
+2,505
| +109% | +$77.2K | 0.01% | 370 |
|
|
2013
Q4 | $77K | Buy |
2,296
+948
| +70% | +$31.8K | 0.01% | 420 |
|
|
2013
Q3 | $47K | Buy |
1,348
+929
| +222% | +$32.4K | ﹤0.01% | 436 |
|
|
2013
Q2 | $12K | Buy |
+419
| New | +$12K | ﹤0.01% | 606 |
|