FDx Advisors’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,953
| Closed | -$311K | – | 687 |
|
|
2023
Q2 | $311K | Buy |
+2,953
| New | +$311K | 0.02% | 580 |
|
|
2019
Q4 | – | Sell |
-3,450
| Closed | -$273K | – | 632 |
|
|
2019
Q3 | $273K | Sell |
3,450
-234
| -6% | -$18.5K | 0.02% | 506 |
|
|
2019
Q2 | $283K | Buy |
3,684
+138
| +4% | +$10.6K | 0.01% | 658 |
|
|
2019
Q1 | $244K | Buy |
3,546
+199
| +6% | +$13.7K | 0.01% | 668 |
|
|
2018
Q4 | $205K | Sell |
3,347
-2,232
| -40% | -$137K | 0.02% | 515 |
|
|
2018
Q3 | $360K | Buy |
5,579
+308
| +6% | +$19.9K | 0.01% | 631 |
|
|
2018
Q2 | $334K | Sell |
5,271
-4,494
| -46% | -$285K | 0.01% | 684 |
|
|
2018
Q1 | $563K | Sell |
9,765
-41
| -0.4% | -$2.36K | 0.02% | 702 |
|
|
2017
Q4 | $533K | Sell |
9,806
-3,312
| -25% | -$180K | 0.01% | 782 |
|
|
2017
Q3 | $680K | Buy |
13,118
+5,728
| +78% | +$297K | 0.02% | 665 |
|
|
2017
Q2 | $377K | Buy |
7,390
+393
| +6% | +$20K | 0.01% | 887 |
|
|
2017
Q1 | $335K | Sell |
6,997
-1,182
| -14% | -$56.6K | 0.01% | 943 |
|
|
2016
Q4 | $393K | Sell |
8,179
-115
| -1% | -$5.53K | 0.01% | 855 |
|
|
2016
Q3 | $395K | Sell |
8,294
-10
| -0.1% | -$476 | 0.02% | 700 |
|
|
2016
Q2 | $355K | Sell |
8,304
-5,149
| -38% | -$220K | 0.02% | 704 |
|
|
2016
Q1 | $643K | Buy |
+13,453
| New | +$643K | 0.03% | 509 |
|