Riverhead Capital Management’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $169K | Hold |
2,200
| – | – | 0.01% | 1191 |
|
|
2019
Q2 | $163K | Buy |
2,200
+300
| +16% | +$22.2K | 0.01% | 1218 |
|
|
2019
Q1 | $128K | Hold |
1,900
| – | – | 0.01% | 1261 |
|
|
2018
Q4 | $120K | Sell |
1,900
-900
| -32% | -$56.8K | 0.01% | 1246 |
|
|
2018
Q3 | $179K | Buy |
2,800
+1,400
| +100% | +$89.5K | 0.01% | 1241 |
|
|
2018
Q2 | $89K | Hold |
1,400
| – | – | ﹤0.01% | 1372 |
|
|
2018
Q1 | $81K | Hold |
1,400
| – | – | ﹤0.01% | 1393 |
|
|
2017
Q4 | $76K | Hold |
1,400
| – | – | ﹤0.01% | 1412 |
|
|
2017
Q3 | $73K | Hold |
1,400
| – | – | ﹤0.01% | 1367 |
|
|
2017
Q2 | $71K | Hold |
1,400
| – | – | ﹤0.01% | 1335 |
|
|
2017
Q1 | $67K | Hold |
1,400
| – | – | ﹤0.01% | 1163 |
|
|
2016
Q4 | $67K | Hold |
1,400
| – | – | ﹤0.01% | 1138 |
|
|
2016
Q3 | $67K | Sell |
1,400
-1,592
| -53% | -$76.2K | ﹤0.01% | 1065 |
|
|
2016
Q2 | $128K | Sell |
2,992
-3,672
| -55% | -$157K | ﹤0.01% | 1081 |
|
|
2016
Q1 | $319K | Sell |
6,664
-136
| -2% | -$6.51K | ﹤0.01% | 1083 |
|
|
2015
Q4 | $272K | Hold |
6,800
| – | – | ﹤0.01% | 1169 |
|
|
2015
Q3 | $246K | Hold |
6,800
| – | – | ﹤0.01% | 685 |
|
|
2015
Q2 | $266K | Hold |
6,800
| – | – | ﹤0.01% | 598 |
|
|
2015
Q1 | $289K | Hold |
6,800
| – | – | ﹤0.01% | 593 |
|
|
2014
Q4 | $259K | Hold |
6,800
| – | – | ﹤0.01% | 597 |
|
|
2014
Q3 | $230K | Hold |
6,800
| – | – | ﹤0.01% | 615 |
|
|
2014
Q2 | $241K | Hold |
6,800
| – | – | ﹤0.01% | 609 |
|
|
2014
Q1 | $210K | Buy |
+6,800
| New | +$210K | ﹤0.01% | 616 |
|