RC
RegentAtlantic Capital’s CGI GIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.04M | Sell |
53,662
-891
| -2% | -$67K | 0.12% | 125 |
|
|
2022
Q2 | $4.35M | Sell |
54,553
-1,952
| -3% | -$156K | 0.14% | 118 |
|
|
2022
Q1 | $4.51M | Sell |
56,505
-1,141
| -2% | -$91.1K | 0.13% | 126 |
|
|
2021
Q4 | $5.1M | Sell |
57,646
-2,064
| -3% | -$183K | 0.14% | 122 |
|
|
2021
Q3 | $5.06M | Sell |
59,710
-3,376
| -5% | -$286K | 0.15% | 111 |
|
|
2021
Q2 | $5.72M | Sell |
63,086
-2,523
| -4% | -$229K | 0.18% | 100 |
|
|
2021
Q1 | $5.46M | Sell |
65,609
-6,614
| -9% | -$550K | 0.18% | 97 |
|
|
2020
Q4 | $5.73M | Sell |
72,223
-4,566
| -6% | -$362K | 0.23% | 84 |
|
|
2020
Q3 | $5.2M | Sell |
76,789
-2,722
| -3% | -$184K | 0.23% | 83 |
|
|
2020
Q2 | $5.01M | Sell |
79,511
-1,690
| -2% | -$106K | 0.28% | 77 |
|
|
2020
Q1 | $4.42M | Sell |
81,201
-400
| -0.5% | -$21.8K | 0.34% | 72 |
|
|
2019
Q4 | $6.83M | Buy |
81,601
+2,711
| +3% | +$227K | 0.41% | 66 |
|
|
2019
Q3 | $6.24M | Buy |
78,890
+9,561
| +14% | +$757K | 0.41% | 62 |
|
|
2019
Q2 | $5.32M | Buy |
69,329
+1,655
| +2% | +$127K | 0.36% | 75 |
|
|
2019
Q1 | $4.65M | Buy |
67,674
+1,308
| +2% | +$89.9K | 0.32% | 80 |
|
|
2018
Q4 | $4.06M | Buy |
66,366
+1,648
| +3% | +$101K | 0.34% | 89 |
|
|
2018
Q3 | $4.17M | Sell |
64,718
-723
| -1% | -$46.6K | 0.32% | 85 |
|
|
2018
Q2 | $4.14M | Sell |
65,441
-75
| -0.1% | -$4.75K | 0.36% | 77 |
|
|
2018
Q1 | $3.78M | Buy |
65,516
+570
| +0.9% | +$32.9K | 0.32% | 91 |
|
|
2017
Q4 | $3.53M | Buy |
64,946
+3,405
| +6% | +$185K | 0.29% | 100 |
|
|
2017
Q3 | $3.19M | Buy |
61,541
+960
| +2% | +$49.8K | 0.28% | 99 |
|
|
2017
Q2 | $3.09M | Buy |
60,581
+575
| +1% | +$29.4K | 0.28% | 98 |
|
|
2017
Q1 | $2.88M | Buy |
60,006
+1,680
| +3% | +$80.5K | 0.27% | 106 |
|
|
2016
Q4 | $2.8M | Sell |
58,326
-808
| -1% | -$38.8K | 0.27% | 100 |
|
|
2016
Q3 | $2.82M | Sell |
59,134
-65
| -0.1% | -$3.1K | 0.29% | 93 |
|
|
2016
Q2 | $2.53M | Sell |
59,199
-70
| -0.1% | -$2.99K | 0.24% | 105 |
|
|
2016
Q1 | $2.83M | Buy |
59,269
+345
| +0.6% | +$16.5K | 0.31% | 79 |
|
|
2015
Q4 | $2.36M | Buy |
58,924
+2,657
| +5% | +$106K | 0.25% | 112 |
|
|
2015
Q3 | $2.04M | Buy |
56,267
+2,380
| +4% | +$86.2K | 0.2% | 127 |
|
|
2015
Q2 | $2.11M | Sell |
53,887
-655
| -1% | -$25.6K | 0.19% | 123 |
|
|
2015
Q1 | $2.32M | Buy |
54,542
+545
| +1% | +$23.1K | 0.2% | 118 |
|
|
2014
Q4 | $2.06M | Sell |
53,997
-270
| -0.5% | -$10.3K | 0.17% | 129 |
|
|
2014
Q3 | $1.83M | Sell |
54,267
-145
| -0.3% | -$4.9K | 0.17% | 129 |
|
|
2014
Q2 | $1.93M | Hold |
54,412
| – | – | 0.18% | 123 |
|
|
2014
Q1 | $1.68M | Sell |
54,412
-3,420
| -6% | -$106K | 0.16% | 129 |
|
|
2013
Q4 | $1.94M | Sell |
57,832
-1,035
| -2% | -$34.6K | 0.19% | 122 |
|
|
2013
Q3 | $2.07M | Sell |
58,867
-8,931
| -13% | -$313K | 0.23% | 113 |
|
|
2013
Q2 | $1.99M | Buy |
+67,798
| New | +$1.99M | 0.24% | 111 |
|