LS Investment Advisors’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-110
| Closed | -$7K | – | 1764 |
|
|
2018
Q3 | $7K | Hold |
110
| – | – | ﹤0.01% | 1748 |
|
|
2018
Q2 | $7K | Hold |
110
| – | – | ﹤0.01% | 1750 |
|
|
2018
Q1 | $6K | Hold |
110
| – | – | ﹤0.01% | 1748 |
|
|
2017
Q4 | $6K | Hold |
110
| – | – | ﹤0.01% | 1772 |
|
|
2017
Q3 | $6K | Hold |
110
| – | – | ﹤0.01% | 1756 |
|
|
2017
Q2 | $6K | Hold |
110
| – | – | ﹤0.01% | 1747 |
|
|
2017
Q1 | $5K | Hold |
110
| – | – | ﹤0.01% | 1760 |
|
|
2016
Q4 | $5K | Hold |
110
| – | – | ﹤0.01% | 1750 |
|
|
2016
Q3 | $5K | Hold |
110
| – | – | ﹤0.01% | 1738 |
|
|
2016
Q2 | $5K | Hold |
110
| – | – | ﹤0.01% | 1736 |
|
|
2016
Q1 | $5K | Hold |
110
| – | – | ﹤0.01% | 1719 |
|
|
2015
Q4 | $4K | Hold |
110
| – | – | ﹤0.01% | 1764 |
|
|
2015
Q3 | $4K | Hold |
110
| – | – | ﹤0.01% | 1745 |
|
|
2015
Q2 | $4K | Hold |
110
| – | – | ﹤0.01% | 1751 |
|
|
2015
Q1 | $5K | Hold |
110
| – | – | ﹤0.01% | 844 |
|
|
2014
Q4 | $4K | Hold |
110
| – | – | ﹤0.01% | 874 |
|
|
2014
Q3 | $4K | Hold |
110
| – | – | ﹤0.01% | 876 |
|
|
2014
Q2 | $4K | Hold |
110
| – | – | ﹤0.01% | 875 |
|
|
2014
Q1 | $3K | Hold |
110
| – | – | ﹤0.01% | 879 |
|
|
2013
Q4 | $4K | Hold |
110
| – | – | ﹤0.01% | 982 |
|
|
2013
Q3 | $4K | Hold |
110
| – | – | ﹤0.01% | 737 |
|
|
2013
Q2 | $3K | Buy |
+110
| New | +$3K | ﹤0.01% | 853 |
|