T. Rowe Price Associates’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 |
-16,500
| Closed | -$61K | – | 2625 |
|
|
2018
Q1 | $61K | Hold |
16,500
| – | – | ﹤0.01% | 2514 |
|
|
2017
Q4 | $106K | Sell |
16,500
-19,600
| -54% | -$126K | ﹤0.01% | 2484 |
|
|
2017
Q3 | $244K | Hold |
36,100
| – | – | ﹤0.01% | 2328 |
|
|
2017
Q2 | $114K | Sell |
36,100
-100
| -0.3% | -$316 | ﹤0.01% | 2468 |
|
|
2017
Q1 | $237K | Hold |
36,200
| – | – | ﹤0.01% | 2343 |
|
|
2016
Q4 | $259K | Sell |
36,200
-1,429,780
| -98% | -$10.2M | ﹤0.01% | 2298 |
|
|
2016
Q3 | $12.8M | Buy |
1,465,980
+9,100
| +0.6% | +$79.5K | ﹤0.01% | 1263 |
|
|
2016
Q2 | $11.9M | Buy |
1,456,880
+8,920
| +0.6% | +$72.9K | ﹤0.01% | 1257 |
|
|
2016
Q1 | $15.2M | Sell |
1,447,960
-8,040
| -0.6% | -$84.3K | ﹤0.01% | 1167 |
|
|
2015
Q4 | $14.4M | Buy |
1,456,000
+13,720
| +1% | +$136K | ﹤0.01% | 1187 |
|
|
2015
Q3 | $23.1M | Buy |
1,442,280
+4,580
| +0.3% | +$73.4K | 0.01% | 1034 |
|
|
2015
Q2 | $29.7M | Sell |
1,437,700
-3,200
| -0.2% | -$66.2K | 0.01% | 1017 |
|
|
2015
Q1 | $39.2M | Sell |
1,440,900
-116,396
| -7% | -$3.17M | 0.01% | 921 |
|
|
2014
Q4 | $35.3M | Sell |
1,557,296
-451,484
| -22% | -$10.2M | 0.01% | 962 |
|
|
2014
Q3 | $39.1M | Sell |
2,008,780
-23,200
| -1% | -$451K | 0.01% | 911 |
|
|
2014
Q2 | $43.3M | Buy |
2,031,980
+72,577
| +4% | +$1.55M | 0.01% | 909 |
|
|
2014
Q1 | $47.1M | Buy |
1,959,403
+517,612
| +36% | +$12.4M | 0.01% | 881 |
|
|
2013
Q4 | $28.1M | Buy |
1,441,791
+110,591
| +8% | +$2.15M | 0.01% | 996 |
|
|
2013
Q3 | $24.9M | Sell |
1,331,200
-200
| -0% | -$3.73K | 0.01% | 1021 |
|
|
2013
Q2 | $24.3M | Buy |
+1,331,400
| New | +$24.3M | 0.01% | 1017 |
|