Raymond James & Associates’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 |
-11,918
| Closed | -$78K | – | 3294 |
|
|
2017
Q1 | $78K | Buy |
+11,918
| New | +$78K | ﹤0.01% | 3051 |
|
|
2016
Q4 | – | Sell |
-37,105
| Closed | -$324K | – | 3240 |
|
|
2016
Q3 | $324K | Sell |
37,105
-10,706
| -22% | -$93.5K | ﹤0.01% | 2563 |
|
|
2016
Q2 | $391K | Buy |
47,811
+25,499
| +114% | +$209K | ﹤0.01% | 2235 |
|
|
2016
Q1 | $234K | Buy |
22,312
+855
| +4% | +$8.97K | ﹤0.01% | 2479 |
|
|
2015
Q4 | $212K | Sell |
21,457
-7,432
| -26% | -$73.4K | ﹤0.01% | 2300 |
|
|
2015
Q3 | $463K | Sell |
28,889
-17,273
| -37% | -$277K | ﹤0.01% | 1958 |
|
|
2015
Q2 | $955K | Buy |
+46,162
| New | +$955K | ﹤0.01% | 1757 |
|
|
2013
Q3 | – | Sell |
-22,514
| Closed | -$411K | – | 2011 |
|
|
2013
Q2 | $411K | Buy |
+22,514
| New | +$411K | ﹤0.01% | 1588 |
|