First Mercantile Trust’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $84K | Sell |
995
-20
| -2% | -$1.69K | 0.01% | 708 |
|
|
2021
Q2 | $92K | Hold |
1,015
| – | – | 0.01% | 709 |
|
|
2021
Q1 | $84K | Buy |
1,015
+165
| +19% | +$13.7K | 0.01% | 720 |
|
|
2020
Q4 | $67K | Buy |
850
+70
| +9% | +$5.52K | 0.01% | 757 |
|
|
2020
Q3 | $54K | Sell |
780
-2,260
| -74% | -$156K | 0.01% | 779 |
|
|
2020
Q2 | $192K | Sell |
3,040
-60
| -2% | -$3.79K | 0.02% | 422 |
|
|
2020
Q1 | $169K | Buy |
3,100
+25
| +0.8% | +$1.36K | 0.02% | 401 |
|
|
2019
Q4 | $257K | Sell |
3,075
-505
| -14% | -$42.2K | 0.03% | 382 |
|
|
2019
Q3 | $283K | Buy |
3,580
+130
| +4% | +$10.3K | 0.03% | 374 |
|
|
2019
Q2 | $265K | Sell |
3,450
-115
| -3% | -$8.83K | 0.03% | 354 |
|
|
2019
Q1 | $245K | Sell |
3,565
-275
| -7% | -$18.9K | 0.06% | 389 |
|
|
2018
Q4 | $235K | Sell |
3,840
-670
| -15% | -$41K | 0.06% | 385 |
|
|
2018
Q3 | $291K | Buy |
4,510
+580
| +15% | +$37.4K | 0.06% | 384 |
|
|
2018
Q2 | $249K | Sell |
3,930
-1,305
| -25% | -$82.7K | 0.05% | 441 |
|
|
2018
Q1 | $302K | Sell |
5,235
-75
| -1% | -$4.33K | 0.06% | 367 |
|
|
2017
Q4 | $288K | Sell |
5,310
-1,230
| -19% | -$66.7K | 0.06% | 417 |
|
|
2017
Q3 | $339K | Sell |
6,540
-720
| -10% | -$37.3K | 0.06% | 400 |
|
|
2017
Q2 | $371K | Sell |
7,260
-630
| -8% | -$32.2K | 0.07% | 370 |
|
|
2017
Q1 | $378K | Sell |
7,890
-355
| -4% | -$17K | 0.06% | 423 |
|
|
2016
Q4 | $396K | Buy |
8,245
+95
| +1% | +$4.56K | 0.06% | 417 |
|
|
2016
Q3 | $388K | Sell |
8,150
-2,095
| -20% | -$99.7K | 0.05% | 435 |
|
|
2016
Q2 | $438K | Sell |
10,245
-1,820
| -15% | -$77.8K | 0.05% | 421 |
|
|
2016
Q1 | $576K | Sell |
12,065
-2,655
| -18% | -$127K | 0.07% | 342 |
|
|
2015
Q4 | $589K | Sell |
14,720
-1,090
| -7% | -$43.6K | 0.06% | 383 |
|
|
2015
Q3 | $572K | Buy |
15,810
+1,295
| +9% | +$46.9K | 0.06% | 402 |
|
|
2015
Q2 | $567K | Sell |
14,515
-1,088
| -7% | -$42.5K | 0.05% | 467 |
|
|
2015
Q1 | $662K | Buy |
15,603
+765
| +5% | +$32.5K | 0.05% | 416 |
|
|
2014
Q4 | $567K | Sell |
14,838
-250
| -2% | -$9.55K | 0.05% | 465 |
|
|
2014
Q3 | $510K | Buy |
15,088
+5,260
| +54% | +$178K | 0.04% | 522 |
|
|
2014
Q2 | $349K | Buy |
9,828
+294
| +3% | +$10.4K | 0.03% | 608 |
|
|
2014
Q1 | $295K | Buy |
9,534
+8,869
| +1,334% | +$274K | 0.02% | 724 |
|
|
2013
Q4 | $22K | Hold |
665
| – | – | ﹤0.01% | 1084 |
|
|
2013
Q3 | $23K | Sell |
665
-683
| -51% | -$23.6K | ﹤0.01% | 1071 |
|
|
2013
Q2 | $39K | Buy |
+1,348
| New | +$39K | ﹤0.01% | 1007 |
|