Northern Trust’s Celadon Group Inc CGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-81,318
| Closed | -$300K | – | 4398 |
|
|
2018
Q1 | $300K | Sell |
81,318
-5,506
| -6% | -$20.3K | ﹤0.01% | 3706 |
|
|
2017
Q4 | $556K | Sell |
86,824
-15,951
| -16% | -$102K | ﹤0.01% | 3534 |
|
|
2017
Q3 | $694K | Sell |
102,775
-192,656
| -65% | -$1.3M | ﹤0.01% | 3521 |
|
|
2017
Q2 | $930K | Sell |
295,431
-60,470
| -17% | -$190K | ﹤0.01% | 3462 |
|
|
2017
Q1 | $2.33M | Buy |
355,901
+5,560
| +2% | +$36.4K | ﹤0.01% | 3007 |
|
|
2016
Q4 | $2.51M | Buy |
350,341
+14,477
| +4% | +$104K | ﹤0.01% | 2964 |
|
|
2016
Q3 | $2.94M | Buy |
335,864
+7,902
| +2% | +$69.1K | ﹤0.01% | 2854 |
|
|
2016
Q2 | $2.68M | Sell |
327,962
-39,714
| -11% | -$324K | ﹤0.01% | 2876 |
|
|
2016
Q1 | $3.89M | Sell |
367,676
-24,787
| -6% | -$263K | ﹤0.01% | 2570 |
|
|
2015
Q4 | $3.88M | Buy |
392,463
+12,538
| +3% | +$124K | ﹤0.01% | 2624 |
|
|
2015
Q3 | $6.09M | Buy |
379,925
+75,548
| +25% | +$1.21M | ﹤0.01% | 2327 |
|
|
2015
Q2 | $6.3M | Buy |
304,377
+50,508
| +20% | +$1.04M | ﹤0.01% | 2370 |
|
|
2015
Q1 | $6.91M | Buy |
253,869
+11,405
| +5% | +$310K | ﹤0.01% | 2303 |
|
|
2014
Q4 | $5.5M | Sell |
242,464
-11,519
| -5% | -$261K | ﹤0.01% | 2446 |
|
|
2014
Q3 | $4.94M | Buy |
253,983
+766
| +0.3% | +$14.9K | ﹤0.01% | 2521 |
|
|
2014
Q2 | $5.4M | Sell |
253,217
-29,637
| -10% | -$632K | ﹤0.01% | 2457 |
|
|
2014
Q1 | $6.8M | Sell |
282,854
-11,314
| -4% | -$272K | ﹤0.01% | 2372 |
|
|
2013
Q4 | $5.73M | Buy |
294,168
+6,379
| +2% | +$124K | ﹤0.01% | 2464 |
|
|
2013
Q3 | $5.37M | Sell |
287,789
-12,093
| -4% | -$226K | ﹤0.01% | 2449 |
|
|
2013
Q2 | $5.47M | Buy |
+299,882
| New | +$5.47M | ﹤0.01% | 2341 |
|