RhumbLine Advisers’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 |
-53,934
| Closed | -$353K | – | 2993 |
|
|
2017
Q1 | $353K | Buy |
53,934
+15,567
| +41% | +$102K | ﹤0.01% | 2421 |
|
|
2016
Q4 | $274K | Buy |
38,367
+819
| +2% | +$5.85K | ﹤0.01% | 2533 |
|
|
2016
Q3 | $328K | Buy |
37,548
+1,640
| +5% | +$14.3K | ﹤0.01% | 2433 |
|
|
2016
Q2 | $293K | Sell |
35,908
-17
| -0% | -$139 | ﹤0.01% | 2550 |
|
|
2016
Q1 | $376K | Buy |
35,925
+1,680
| +5% | +$17.6K | ﹤0.01% | 2407 |
|
|
2015
Q4 | $339K | Buy |
34,245
+2,355
| +7% | +$23.3K | ﹤0.01% | 2498 |
|
|
2015
Q3 | $511K | Buy |
31,890
+1,461
| +5% | +$23.4K | ﹤0.01% | 2217 |
|
|
2015
Q2 | $629K | Sell |
30,429
-655
| -2% | -$13.5K | ﹤0.01% | 2184 |
|
|
2015
Q1 | $846K | Sell |
31,084
-450
| -1% | -$12.2K | ﹤0.01% | 1968 |
|
|
2014
Q4 | $716K | Buy |
31,534
+100
| +0.3% | +$2.27K | ﹤0.01% | 2028 |
|
|
2014
Q3 | $611K | Buy |
31,434
+3,555
| +13% | +$69.1K | ﹤0.01% | 2085 |
|
|
2014
Q2 | $594K | Sell |
27,879
-370
| -1% | -$7.88K | ﹤0.01% | 2157 |
|
|
2014
Q1 | $679K | Sell |
28,249
-880
| -3% | -$21.2K | ﹤0.01% | 2029 |
|
|
2013
Q4 | $567K | Sell |
29,129
-1,800
| -6% | -$35K | ﹤0.01% | 2176 |
|
|
2013
Q3 | $577K | Sell |
30,929
-471
| -2% | -$8.79K | ﹤0.01% | 2125 |
|
|
2013
Q2 | $573K | Buy |
+31,400
| New | +$573K | ﹤0.01% | 2158 |
|