KeyBank National Association’s Celadon Group Inc CGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-58,487
| Closed | -$383K | – | 1166 |
|
|
2017
Q1 | $383K | Sell |
58,487
-200
| -0.3% | -$1.31K | ﹤0.01% | 899 |
|
|
2016
Q4 | $420K | Sell |
58,687
-200
| -0.3% | -$1.43K | ﹤0.01% | 864 |
|
|
2016
Q3 | $515K | Sell |
58,887
-200
| -0.3% | -$1.75K | ﹤0.01% | 818 |
|
|
2016
Q2 | $483K | Hold |
59,087
| – | – | ﹤0.01% | 780 |
|
|
2016
Q1 | $619K | Buy |
59,087
+200
| +0.3% | +$2.1K | ﹤0.01% | 712 |
|
|
2015
Q4 | $582K | Buy |
58,887
+5,500
| +10% | +$54.4K | ﹤0.01% | 735 |
|
|
2015
Q3 | $855K | Buy |
53,387
+20,300
| +61% | +$325K | 0.01% | 632 |
|
|
2015
Q2 | $684K | Buy |
33,087
+5,100
| +18% | +$105K | ﹤0.01% | 718 |
|
|
2015
Q1 | $762K | Sell |
27,987
-4,200
| -13% | -$114K | 0.01% | 717 |
|
|
2014
Q4 | $730K | Buy |
32,187
+8,744
| +37% | +$198K | ﹤0.01% | 727 |
|
|
2014
Q3 | $456K | Sell |
23,443
-226
| -1% | -$4.4K | ﹤0.01% | 898 |
|
|
2014
Q2 | $505K | Buy |
23,669
+2,763
| +13% | +$59K | ﹤0.01% | 896 |
|
|
2014
Q1 | $503K | Sell |
20,906
-104
| -0.5% | -$2.5K | ﹤0.01% | 899 |
|
|
2013
Q4 | $409K | Buy |
21,010
+2,987
| +17% | +$58.1K | ﹤0.01% | 979 |
|
|
2013
Q3 | $336K | Sell |
18,023
-429,771
| -96% | -$8.01M | ﹤0.01% | 1008 |
|
|
2013
Q2 | $8.17M | Buy |
+447,794
| New | +$8.17M | 0.03% | 446 |
|