Proficio Capital Partners’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-273
| Closed | -$21K | – | 684 |
|
|
2019
Q2 | $21K | Buy |
273
+11
| +4% | +$846 | 0.01% | 666 |
|
|
2019
Q1 | $18K | Sell |
262
-38
| -13% | -$2.61K | 0.01% | 692 |
|
|
2018
Q4 | $18K | Sell |
300
-15
| -5% | -$900 | 0.01% | 569 |
|
|
2018
Q3 | $20K | Buy |
315
+13
| +4% | +$825 | 0.01% | 592 |
|
|
2018
Q2 | $19K | Buy |
302
+18
| +6% | +$1.13K | 0.01% | 616 |
|
|
2018
Q1 | $16K | Buy |
284
+17
| +6% | +$958 | ﹤0.01% | 653 |
|
|
2017
Q4 | $15K | Sell |
267
-3
| -1% | -$169 | ﹤0.01% | 672 |
|
|
2017
Q3 | $14K | Hold |
270
| – | – | 0.01% | 682 |
|
|
2017
Q2 | $14K | Buy |
270
+59
| +28% | +$3.06K | 0.01% | 708 |
|
|
2017
Q1 | $10K | Buy |
211
+99
| +88% | +$4.69K | ﹤0.01% | 814 |
|
|
2016
Q4 | $5K | Hold |
112
| – | – | ﹤0.01% | 736 |
|
|
2016
Q3 | $5K | Hold |
112
| – | – | ﹤0.01% | 706 |
|
|
2016
Q2 | $5K | Hold |
112
| – | – | ﹤0.01% | 687 |
|
|
2016
Q1 | $5K | Buy |
112
+13
| +13% | +$580 | ﹤0.01% | 514 |
|
|
2015
Q4 | $4K | Buy |
+99
| New | +$4K | ﹤0.01% | 470 |
|