State Street’s Celadon Group Inc CGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-28,450
| Closed | -$106K | – | 3871 |
|
|
2018
Q1 | $106K | Buy |
28,450
+2,874
| +11% | +$10.7K | ﹤0.01% | 3609 |
|
|
2017
Q4 | $163K | Buy |
25,576
+6,105
| +31% | +$38.9K | ﹤0.01% | 3583 |
|
|
2017
Q3 | $132K | Sell |
19,471
-400
| -2% | -$2.71K | ﹤0.01% | 3625 |
|
|
2017
Q2 | $62K | Sell |
19,871
-581,561
| -97% | -$1.81M | ﹤0.01% | 3578 |
|
|
2017
Q1 | $3.94M | Sell |
601,432
-42,749
| -7% | -$280K | ﹤0.01% | 2817 |
|
|
2016
Q4 | $4.61M | Buy |
644,181
+57,734
| +10% | +$413K | ﹤0.01% | 2734 |
|
|
2016
Q3 | $5.12M | Buy |
586,447
+43,325
| +8% | +$378K | ﹤0.01% | 2551 |
|
|
2016
Q2 | $4.44M | Buy |
543,122
+5,104
| +0.9% | +$41.7K | ﹤0.01% | 2655 |
|
|
2016
Q1 | $5.64M | Sell |
538,018
-26,827
| -5% | -$281K | ﹤0.01% | 2481 |
|
|
2015
Q4 | $5.59M | Sell |
564,845
-22,050
| -4% | -$218K | ﹤0.01% | 2481 |
|
|
2015
Q3 | $9.4M | Sell |
586,895
-11,131
| -2% | -$178K | ﹤0.01% | 2211 |
|
|
2015
Q2 | $12.4M | Buy |
598,026
+39,235
| +7% | +$811K | ﹤0.01% | 2159 |
|
|
2015
Q1 | $15.2M | Buy |
558,791
+14,303
| +3% | +$389K | ﹤0.01% | 2005 |
|
|
2014
Q4 | $12.4M | Buy |
544,488
+77,629
| +17% | +$1.76M | ﹤0.01% | 2105 |
|
|
2014
Q3 | $9.08M | Buy |
466,859
+81,555
| +21% | +$1.59M | ﹤0.01% | 2239 |
|
|
2014
Q2 | $8.21M | Buy |
385,304
+23,336
| +6% | +$497K | ﹤0.01% | 2332 |
|
|
2014
Q1 | $8.7M | Buy |
361,968
+1,130
| +0.3% | +$27.2K | ﹤0.01% | 2285 |
|
|
2013
Q4 | $7.03M | Sell |
360,838
-17,221
| -5% | -$336K | ﹤0.01% | 2375 |
|
|
2013
Q3 | $7.06M | Sell |
378,059
-11,285
| -3% | -$211K | ﹤0.01% | 2320 |
|
|
2013
Q2 | $7.11M | Buy |
+389,344
| New | +$7.11M | ﹤0.01% | 2245 |
|