Freestone Capital Holdings’s Colliers International CIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-376
| Closed | -$33.5K | – | 509 |
|
|
2020
Q4 | $33.5K | Sell |
376
-69
| -16% | -$6.15K | ﹤0.01% | 637 |
|
|
2020
Q3 | $29.7K | Buy |
+445
| New | +$29.7K | ﹤0.01% | 574 |
|
|
2020
Q1 | – | Sell |
-18,891
| Closed | -$1.47K | – | 379 |
|
|
2019
Q4 | $1.47K | Sell |
18,891
-7,430
| -28% | -$579 | 0.03% | 212 |
|
|
2019
Q3 | $1.98K | Sell |
26,321
-66,173
| -72% | -$4.97K | 0.05% | 176 |
|
|
2019
Q2 | $6.62K | Sell |
92,494
-15,685
| -14% | -$1.12K | 0.17% | 61 |
|
|
2019
Q1 | $7.22M | Buy |
108,179
+7,571
| +8% | +$505K | 0.43% | 67 |
|
|
2018
Q4 | $5.54M | Buy |
100,608
+1,549
| +2% | +$85.2K | 0.37% | 82 |
|
|
2018
Q3 | $7.68M | Sell |
99,059
-3,167
| -3% | -$246K | 0.05% | 55 |
|
|
2018
Q2 | $7.74M | Buy |
102,226
+134
| +0.1% | +$10.1K | 0.05% | 58 |
|
|
2018
Q1 | $7.09M | Buy |
102,092
+3,131
| +3% | +$217K | 0.41% | 58 |
|
|
2017
Q4 | $5.97M | Buy |
98,961
+3,699
| +4% | +$223K | 0.41% | 63 |
|
|
2017
Q3 | $4.74M | Buy |
95,262
+9,619
| +11% | +$478K | 0.34% | 88 |
|
|
2017
Q2 | $4.84M | Buy |
85,643
+5,653
| +7% | +$319K | 0.38% | 68 |
|
|
2017
Q1 | $3.78M | Buy |
79,990
+29,301
| +58% | +$1.38M | 0.29% | 72 |
|
|
2016
Q4 | $1.86M | Sell |
50,689
-2,248
| -4% | -$82.6K | 0.16% | 136 |
|
|
2016
Q3 | $2.23M | Buy |
+52,937
| New | +$2.23M | 0.2% | 118 |
|