Russell Frank Company’s Celadon Group Inc CGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.72M | Buy |
164,464
+85,802
| +109% | +$899K | ﹤0.01% | 1924 |
|
|
2015
Q4 | $783K | Sell |
78,662
-34,600
| -31% | -$344K | ﹤0.01% | 2316 |
|
|
2015
Q3 | $1.81M | Sell |
113,262
-26,898
| -19% | -$431K | ﹤0.01% | 1909 |
|
|
2015
Q2 | $2.9M | Buy |
140,160
+11,795
| +9% | +$244K | ﹤0.01% | 1766 |
|
|
2015
Q1 | $3.49M | Buy |
128,365
+66,767
| +108% | +$1.82M | 0.01% | 1453 |
|
|
2014
Q4 | $1.41M | Buy |
61,598
+55,640
| +934% | +$1.28M | ﹤0.01% | 1967 |
|
|
2014
Q3 | $116K | Sell |
5,958
-45,666
| -88% | -$889K | ﹤0.01% | 2642 |
|
|
2014
Q2 | $1.1M | Buy |
51,624
+9,233
| +22% | +$197K | ﹤0.01% | 2019 |
|
|
2014
Q1 | $1.02M | Buy |
42,391
+36,433
| +611% | +$876K | ﹤0.01% | 2087 |
|
|
2013
Q4 | $121K | Sell |
5,958
-10,084
| -63% | -$205K | ﹤0.01% | 2645 |
|
|
2013
Q3 | $299K | Buy |
16,042
+5,279
| +49% | +$98.4K | ﹤0.01% | 2656 |
|
|
2013
Q2 | $197K | Buy |
+10,763
| New | +$197K | ﹤0.01% | 2584 |
|