RG
Rathbones Group’s CGI GIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,000
| Closed | -$266K | – | 427 |
|
|
2021
Q4 | $266K | Sell |
3,000
-5,713
| -66% | -$507K | ﹤0.01% | 372 |
|
|
2021
Q3 | $740K | Hold |
8,713
| – | – | 0.01% | 269 |
|
|
2021
Q2 | $791K | Buy |
8,713
+5,713
| +190% | +$519K | 0.01% | 268 |
|
|
2021
Q1 | $250K | Hold |
3,000
| – | – | ﹤0.01% | 358 |
|
|
2020
Q4 | $238K | Hold |
3,000
| – | – | ﹤0.01% | 351 |
|
|
2020
Q3 | $203K | Buy |
+3,000
| New | +$203K | ﹤0.01% | 346 |
|
|
2020
Q1 | – | Sell |
-3,000
| Closed | -$251K | – | 334 |
|
|
2019
Q4 | $251K | Hold |
3,000
| – | – | 0.01% | 292 |
|
|
2019
Q3 | $237K | Buy |
+3,000
| New | +$237K | 0.01% | 296 |
|