Howe & Rusling’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,280
| Closed | -$124K | – | 960 |
|
|
2017
Q4 | $124K | Hold |
2,280
| – | – | 0.02% | 220 |
|
|
2017
Q3 | $118K | Buy |
2,280
+431
| +23% | +$22.3K | 0.02% | 227 |
|
|
2017
Q2 | $94K | Hold |
1,849
| – | – | 0.02% | 208 |
|
|
2017
Q1 | $89K | Sell |
1,849
-328
| -15% | -$15.8K | 0.02% | 207 |
|
|
2016
Q4 | $105K | Hold |
2,177
| – | – | 0.02% | 193 |
|
|
2016
Q3 | $104K | Hold |
2,177
| – | – | 0.02% | 187 |
|
|
2016
Q2 | $93K | Sell |
2,177
-375
| -15% | -$16K | 0.02% | 189 |
|
|
2016
Q1 | $122K | Sell |
2,552
-79
| -3% | -$3.78K | 0.03% | 180 |
|
|
2015
Q4 | $105K | Buy |
2,631
+221
| +9% | +$8.82K | 0.02% | 199 |
|
|
2015
Q3 | $87K | Buy |
2,410
+363
| +18% | +$13.1K | 0.02% | 212 |
|
|
2015
Q2 | $80K | Hold |
2,047
| – | – | 0.02% | 244 |
|
|
2015
Q1 | $87K | Hold |
2,047
| – | – | 0.02% | 220 |
|
|
2014
Q4 | $78K | Hold |
2,047
| – | – | 0.02% | 228 |
|
|
2014
Q3 | $69K | Hold |
2,047
| – | – | 0.02% | 255 |
|
|
2014
Q2 | $73K | Sell |
2,047
-474
| -19% | -$16.9K | 0.02% | 259 |
|
|
2014
Q1 | $78K | Buy |
2,521
+769
| +44% | +$23.8K | 0.02% | 245 |
|
|
2013
Q4 | $59K | Sell |
1,752
-817
| -32% | -$27.5K | 0.01% | 277 |
|
|
2013
Q3 | $90K | Sell |
2,569
-232
| -8% | -$8.13K | 0.03% | 214 |
|
|
2013
Q2 | $82K | Buy |
+2,801
| New | +$82K | 0.02% | 247 |
|