T. Rowe Price Associates’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,349
| Closed | -$633K | – | 2534 |
|
|
2018
Q4 | $633K | Buy |
10,349
+9
| +0.1% | +$550 | ﹤0.01% | 1989 |
|
|
2018
Q3 | $666K | Buy |
10,340
+1,926
| +23% | +$124K | ﹤0.01% | 2031 |
|
|
2018
Q2 | $533K | Buy |
8,414
+1,172
| +16% | +$74.2K | ﹤0.01% | 2105 |
|
|
2018
Q1 | $417K | Hold |
7,242
| – | – | ﹤0.01% | 2137 |
|
|
2017
Q4 | $395K | Sell |
7,242
-142
| -2% | -$7.75K | ﹤0.01% | 2161 |
|
|
2017
Q3 | $382K | Buy |
7,384
+67
| +0.9% | +$3.47K | ﹤0.01% | 2172 |
|
|
2017
Q2 | $373K | Buy |
7,317
+2,300
| +46% | +$117K | ﹤0.01% | 2159 |
|
|
2017
Q1 | $240K | Sell |
5,017
-2,400
| -32% | -$115K | ﹤0.01% | 2335 |
|
|
2016
Q4 | $356K | Sell |
7,417
-63
| -0.8% | -$3.02K | ﹤0.01% | 2184 |
|
|
2016
Q3 | $356K | Buy |
7,480
+582
| +8% | +$27.7K | ﹤0.01% | 2148 |
|
|
2016
Q2 | $293K | Buy |
6,898
+1,598
| +30% | +$67.9K | ﹤0.01% | 2183 |
|
|
2016
Q1 | $254K | Hold |
5,300
| – | – | ﹤0.01% | 2219 |
|
|
2015
Q4 | $211K | Sell |
5,300
-1,200
| -18% | -$47.8K | ﹤0.01% | 2288 |
|
|
2015
Q3 | $234K | Hold |
6,500
| – | – | ﹤0.01% | 2234 |
|
|
2015
Q2 | $254K | Hold |
6,500
| – | – | ﹤0.01% | 2261 |
|
|
2015
Q1 | $276K | Buy |
6,500
+500
| +8% | +$21.2K | ﹤0.01% | 2227 |
|
|
2014
Q4 | $229K | Hold |
6,000
| – | – | ﹤0.01% | 2297 |
|
|
2014
Q3 | $203K | Hold |
6,000
| – | – | ﹤0.01% | 2330 |
|
|
2014
Q2 | $213K | Buy |
+6,000
| New | +$213K | ﹤0.01% | 2323 |
|