Thrivent Financial for Lutherans’s Celadon Group Inc CGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,910
| Closed | -$104K | – | 2111 |
|
|
2017
Q1 | $104K | Buy |
15,910
+720
| +5% | +$4.71K | ﹤0.01% | 1865 |
|
|
2016
Q4 | $109K | Buy |
15,190
+1,190
| +9% | +$8.54K | ﹤0.01% | 1856 |
|
|
2016
Q3 | $122K | Buy |
14,000
+1,540
| +12% | +$13.4K | ﹤0.01% | 1869 |
|
|
2016
Q2 | $102K | Sell |
12,460
-30
| -0.2% | -$246 | ﹤0.01% | 1868 |
|
|
2016
Q1 | $131K | Buy |
12,490
+480
| +4% | +$5.03K | ﹤0.01% | 1822 |
|
|
2015
Q4 | $119K | Buy |
12,010
+660
| +6% | +$6.54K | ﹤0.01% | 1816 |
|
|
2015
Q3 | $182K | Buy |
11,350
+700
| +7% | +$11.2K | ﹤0.01% | 1632 |
|
|
2015
Q2 | $220K | Buy |
10,650
+2,400
| +29% | +$49.6K | ﹤0.01% | 1579 |
|
|
2015
Q1 | $225K | Buy |
+8,250
| New | +$225K | ﹤0.01% | 1541 |
|