State Street’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,000
| Closed | -$774K | – | 3773 |
|
|
2018
Q3 | $774K | Hold |
12,000
| – | – | ﹤0.01% | 3436 |
|
|
2018
Q2 | $760K | Hold |
12,000
| – | – | ﹤0.01% | 3430 |
|
|
2018
Q1 | $692K | Sell |
12,000
-100
| -0.8% | -$5.77K | ﹤0.01% | 3393 |
|
|
2017
Q4 | $657K | Sell |
12,100
-1,000
| -8% | -$54.3K | ﹤0.01% | 3417 |
|
|
2017
Q3 | $679K | Sell |
13,100
-300
| -2% | -$15.6K | ﹤0.01% | 3440 |
|
|
2017
Q2 | $684K | Buy |
+13,400
| New | +$684K | ﹤0.01% | 3389 |
|
|
2015
Q4 | – | Sell |
-15,646
| Closed | -$567K | – | 3729 |
|
|
2015
Q3 | $567K | Sell |
15,646
-654
| -4% | -$23.7K | ﹤0.01% | 3312 |
|
|
2015
Q2 | $637K | Hold |
16,300
| – | – | ﹤0.01% | 3329 |
|
|
2015
Q1 | $692K | Hold |
16,300
| – | – | ﹤0.01% | 3305 |
|
|
2014
Q4 | $622K | Buy |
16,300
+300
| +2% | +$11.4K | ﹤0.01% | 3349 |
|
|
2014
Q3 | $540K | Hold |
16,000
| – | – | ﹤0.01% | 3365 |
|
|
2014
Q2 | $568K | Buy |
+16,000
| New | +$568K | ﹤0.01% | 3321 |
|