Rockefeller Capital Management’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-83
| Closed | -$7K | – | 2738 |
|
|
2022
Q4 | $7K | Sell |
83
-6
| -7% | -$506 | ﹤0.01% | 3220 |
|
|
2022
Q3 | $6K | Buy |
89
+50
| +128% | +$3.37K | ﹤0.01% | 3274 |
|
|
2022
Q2 | $3K | Sell |
39
-35
| -47% | -$2.69K | ﹤0.01% | 3646 |
|
|
2022
Q1 | $5K | Buy |
74
+47
| +174% | +$3.18K | ﹤0.01% | 3331 |
|
|
2021
Q4 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 3536 |
|
|
2021
Q2 | – | Sell |
-145
| Closed | -$12K | – | 3501 |
|
|
2021
Q1 | $12K | Buy |
+145
| New | +$12K | ﹤0.01% | 2510 |
|
|
2020
Q4 | – | Sell |
-70
| Closed | -$4K | – | 2908 |
|
|
2020
Q3 | $4K | Buy |
+70
| New | +$4K | ﹤0.01% | 2283 |
|
|
2019
Q4 | – | Sell |
-62
| Closed | -$5K | – | 2106 |
|
|
2019
Q3 | $5K | Buy |
+62
| New | +$5K | ﹤0.01% | 1613 |
|
|
2019
Q2 | – | Sell |
-361
| Closed | -$25K | – | 1776 |
|
|
2019
Q1 | $25K | Buy |
+361
| New | +$25K | ﹤0.01% | 1143 |
|