Highstreet Asset Management’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $6.22M | Buy |
74,281
+5,343
| +8% | +$447K | 0.28% | 49 |
|
|
2019
Q3 | $5.45M | Buy |
68,938
+5,347
| +8% | +$423K | 0.26% | 50 |
|
|
2019
Q2 | $4.89M | Buy |
+63,591
| New | +$4.89M | 0.24% | 54 |
|
|
2019
Q1 | – | Sell |
-65,776
| Closed | -$4.02M | – | 426 |
|
|
2018
Q4 | $4.02M | Buy |
65,776
+15,757
| +32% | +$964K | 0.25% | 53 |
|
|
2018
Q3 | $3.23M | Buy |
50,019
+2,891
| +6% | +$186K | 0.18% | 72 |
|
|
2018
Q2 | $2.99M | Sell |
47,128
-31,376
| -40% | -$1.99M | 0.18% | 64 |
|
|
2018
Q1 | $4.53M | Sell |
78,504
-70,168
| -47% | -$4.05M | 0.3% | 45 |
|
|
2017
Q4 | $8.08M | Buy |
148,672
+12,500
| +9% | +$679K | 0.48% | 42 |
|
|
2017
Q3 | $7.06M | Buy |
136,172
+8,799
| +7% | +$456K | 0.68% | 35 |
|
|
2017
Q2 | $6.51M | Buy |
127,373
+43,103
| +51% | +$2.2M | 0.7% | 33 |
|
|
2017
Q1 | $4.03M | Buy |
84,270
+31,093
| +58% | +$1.49M | 1.35% | 18 |
|
|
2016
Q4 | $2.55M | Sell |
53,177
-35,839
| -40% | -$1.72M | 0.88% | 28 |
|
|
2016
Q3 | $4.24M | Buy |
89,016
+3,241
| +4% | +$154K | 1.46% | 15 |
|
|
2016
Q2 | $3.66M | Buy |
85,775
+12,908
| +18% | +$551K | 1.28% | 21 |
|
|
2016
Q1 | $3.48M | Buy |
+72,867
| New | +$3.48M | 1.27% | 21 |
|
|
2015
Q4 | – | Sell |
-92,725
| Closed | -$3.37M | – | 184 |
|
|
2015
Q3 | $3.37M | Buy |
92,725
+877
| +1% | +$31.9K | 1.11% | 35 |
|
|
2015
Q2 | $3.59M | Buy |
91,848
+31,102
| +51% | +$1.22M | 1.04% | 36 |
|
|
2015
Q1 | $2.57M | Sell |
60,746
-62,896
| -51% | -$2.66M | 0.77% | 42 |
|
|
2014
Q4 | $4.71M | Buy |
123,642
+20,808
| +20% | +$793K | 1.17% | 29 |
|
|
2014
Q3 | $3.48M | Sell |
102,834
-10,170
| -9% | -$344K | 0.75% | 46 |
|
|
2014
Q2 | $4.01M | Sell |
113,004
-87,294
| -44% | -$3.09M | 0.88% | 41 |
|
|
2014
Q1 | $6.19M | Buy |
200,298
+48,300
| +32% | +$1.49M | 1.37% | 22 |
|
|
2013
Q4 | $5.09M | Buy |
151,998
+21,550
| +17% | +$721K | 1.07% | 30 |
|
|
2013
Q3 | $4.57M | Sell |
130,448
-5,075
| -4% | -$178K | 0.95% | 40 |
|
|
2013
Q2 | $3.97M | Buy |
+135,523
| New | +$3.97M | 0.84% | 41 |
|