Fifth Third Bancorp’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
Q2 | – | Sell |
-6,345
| Closed | -$42K | – | 2318 |
|
|
2017
Q1 | $42K | Hold |
6,345
| – | – | ﹤0.01% | 1367 |
|
|
2016
Q4 | $45K | Sell |
6,345
-15,292
| -71% | -$108K | ﹤0.01% | 1367 |
|
|
2016
Q3 | $189K | Buy |
21,637
+196
| +0.9% | +$1.71K | ﹤0.01% | 940 |
|
|
2016
Q2 | $175K | Buy |
21,441
+191
| +0.9% | +$1.56K | ﹤0.01% | 951 |
|
|
2016
Q1 | $223K | Sell |
21,250
-256
| -1% | -$2.69K | ﹤0.01% | 886 |
|
|
2015
Q4 | $213K | Sell |
21,506
-4,328
| -17% | -$42.9K | ﹤0.01% | 941 |
|
|
2015
Q3 | $414K | Sell |
25,834
-1,016
| -4% | -$16.3K | ﹤0.01% | 783 |
|
|
2015
Q2 | $555K | Sell |
26,850
-9,684
| -27% | -$200K | ﹤0.01% | 732 |
|
|
2015
Q1 | $994K | Sell |
36,534
-1,929
| -5% | -$52.5K | 0.01% | 587 |
|
|
2014
Q4 | $873K | Buy |
38,463
+29,400
| +324% | +$667K | 0.01% | 607 |
|
|
2014
Q3 | $176K | Hold |
9,063
| – | – | ﹤0.01% | 1002 |
|
|
2014
Q2 | $193K | Buy |
9,063
+6,345
| +233% | +$135K | ﹤0.01% | 974 |
|
|
2014
Q1 | $65K | Sell |
2,718
-30
| -1% | -$717 | ﹤0.01% | 1319 |
|
|
2013
Q4 | $54K | Buy |
2,748
+30
| +1% | +$590 | ﹤0.01% | 1295 |
|
|
2013
Q3 | $51K | Sell |
2,718
-1,572
| -37% | -$29.5K | ﹤0.01% | 1295 |
|
|
2013
Q2 | $78K | Buy |
+4,290
| New | +$78K | ﹤0.01% | 1143 |
|