IberiaBank’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 |
-4,795
| Closed | -$261K | – | 223 |
|
|
2017
Q4 | $261K | Hold |
4,795
| – | – | 0.04% | 207 |
|
|
2017
Q3 | $249K | Sell |
4,795
-308
| -6% | -$16K | 0.04% | 200 |
|
|
2017
Q2 | $261K | Buy |
+5,103
| New | +$261K | 0.08% | 144 |
|
|
2016
Q2 | – | Sell |
-5,975
| Closed | -$285K | – | 151 |
|
|
2016
Q1 | $285K | Buy |
5,975
+137
| +2% | +$6.54K | 0.13% | 119 |
|
|
2015
Q4 | $234K | Buy |
5,838
+301
| +5% | +$12.1K | 0.11% | 140 |
|
|
2015
Q3 | $200K | Buy |
+5,537
| New | +$200K | 0.1% | 153 |
|
|
2015
Q2 | – | Sell |
-7,732
| Closed | -$328K | – | 194 |
|
|
2015
Q1 | $328K | Buy |
7,732
+32
| +0.4% | +$1.36K | 0.15% | 121 |
|
|
2014
Q4 | $294K | Hold |
7,700
| – | – | 0.16% | 122 |
|
|
2014
Q3 | $260K | Buy |
+7,700
| New | +$260K | 0.15% | 126 |
|