Russell Frank Company’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $48.9M | Sell |
1,019,658
-105,255
| -9% | -$5.05M | 0.09% | 259 |
|
|
2015
Q4 | $45.7M | Sell |
1,124,913
-98,781
| -8% | -$4.01M | 0.08% | 273 |
|
|
2015
Q3 | $44.1M | Sell |
1,223,694
-5,445
| -0.4% | -$196K | 0.08% | 271 |
|
|
2015
Q2 | $48.1M | Buy |
1,229,139
+158,919
| +15% | +$6.21M | 0.08% | 287 |
|
|
2015
Q1 | $45.4M | Sell |
1,070,220
-47,836
| -4% | -$2.03M | 0.08% | 278 |
|
|
2014
Q4 | $42.9M | Sell |
1,118,056
-5,645
| -0.5% | -$217K | 0.08% | 303 |
|
|
2014
Q3 | $38M | Buy |
1,123,701
+19,506
| +2% | +$660K | 0.07% | 318 |
|
|
2014
Q2 | $39.7M | Buy |
1,104,195
+78,515
| +8% | +$2.82M | 0.07% | 306 |
|
|
2014
Q1 | $35.6M | Buy |
1,025,680
+341,604
| +50% | +$11.8M | 0.06% | 343 |
|
|
2013
Q4 | $20.8M | Sell |
684,076
-31,062
| -4% | -$947K | 0.04% | 529 |
|
|
2013
Q3 | $25.1M | Sell |
715,138
-263,228
| -27% | -$9.26M | 0.04% | 466 |
|
|
2013
Q2 | $28.5M | Buy |
+978,366
| New | +$28.5M | 0.05% | 412 |
|