US Bancorp’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
Q1 | – | Sell |
-187
| Closed | -$1K | – | 3778 |
|
|
2017
Q4 | $1K | Hold |
187
| – | – | ﹤0.01% | 3582 |
|
|
2017
Q3 | $1K | Hold |
187
| – | – | ﹤0.01% | 3551 |
|
|
2017
Q2 | $1K | Hold |
187
| – | – | ﹤0.01% | 3511 |
|
|
2017
Q1 | $1K | Hold |
187
| – | – | ﹤0.01% | 3522 |
|
|
2016
Q4 | $1K | Hold |
187
| – | – | ﹤0.01% | 3507 |
|
|
2016
Q3 | $2K | Hold |
187
| – | – | ﹤0.01% | 3408 |
|
|
2016
Q2 | $2K | Sell |
187
-411
| -69% | -$4.4K | ﹤0.01% | 3441 |
|
|
2016
Q1 | $6K | Sell |
598
-64
| -10% | -$642 | ﹤0.01% | 3149 |
|
|
2015
Q4 | $6K | Sell |
662
-535
| -45% | -$4.85K | ﹤0.01% | 3211 |
|
|
2015
Q3 | $19K | Sell |
1,197
-366
| -23% | -$5.81K | ﹤0.01% | 2884 |
|
|
2015
Q2 | $33K | Sell |
1,563
-117
| -7% | -$2.47K | ﹤0.01% | 2746 |
|
|
2015
Q1 | $46K | Sell |
1,680
-437
| -21% | -$12K | ﹤0.01% | 2588 |
|
|
2014
Q4 | $48K | Sell |
2,117
-9,848
| -82% | -$223K | ﹤0.01% | 2558 |
|
|
2014
Q3 | $233K | Sell |
11,965
-8,184
| -41% | -$159K | ﹤0.01% | 1683 |
|
|
2014
Q2 | $430K | Buy |
20,149
+522
| +3% | +$11.1K | ﹤0.01% | 1429 |
|
|
2014
Q1 | $472K | Buy |
19,627
+595
| +3% | +$14.3K | ﹤0.01% | 1359 |
|
|
2013
Q4 | $370K | Buy |
19,032
+1,301
| +7% | +$25.3K | ﹤0.01% | 1439 |
|
|
2013
Q3 | $331K | Buy |
17,731
+427
| +2% | +$7.97K | ﹤0.01% | 1433 |
|
|
2013
Q2 | $316K | Buy |
+17,304
| New | +$316K | ﹤0.01% | 1411 |
|