Wells Fargo’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 |
-27,328
| Closed | -$101K | – | 6281 |
|
|
2018
Q1 | $101K | Buy |
27,328
+522
| +2% | +$1.93K | ﹤0.01% | 5062 |
|
|
2017
Q4 | $171K | Buy |
26,806
+16,676
| +165% | +$106K | ﹤0.01% | 4855 |
|
|
2017
Q3 | $69K | Buy |
10,130
+9,312
| +1,138% | +$63.4K | ﹤0.01% | 5108 |
|
|
2017
Q2 | $3K | Sell |
818
-16,865
| -95% | -$61.9K | ﹤0.01% | 5647 |
|
|
2017
Q1 | $115K | Sell |
17,683
-632
| -3% | -$4.11K | ﹤0.01% | 4905 |
|
|
2016
Q4 | $131K | Sell |
18,315
-37,618
| -67% | -$269K | ﹤0.01% | 4801 |
|
|
2016
Q3 | $489K | Sell |
55,933
-11,453
| -17% | -$100K | ﹤0.01% | 3856 |
|
|
2016
Q2 | $550K | Sell |
67,386
-1,091
| -2% | -$8.91K | ﹤0.01% | 3767 |
|
|
2016
Q1 | $718K | Buy |
68,477
+34,410
| +101% | +$361K | ﹤0.01% | 3558 |
|
|
2015
Q4 | $337K | Buy |
34,067
+417
| +1% | +$4.13K | ﹤0.01% | 4016 |
|
|
2015
Q3 | $539K | Buy |
33,650
+7,884
| +31% | +$126K | ﹤0.01% | 3792 |
|
|
2015
Q2 | $533K | Buy |
25,766
+8,916
| +53% | +$184K | ﹤0.01% | 3965 |
|
|
2015
Q1 | $459K | Buy |
16,850
+1,372
| +9% | +$37.4K | ﹤0.01% | 3920 |
|
|
2014
Q4 | $351K | Buy |
15,478
+14,515
| +1,507% | +$329K | ﹤0.01% | 4036 |
|
|
2014
Q3 | $19K | Sell |
963
-1,776
| -65% | -$35K | ﹤0.01% | 5180 |
|
|
2014
Q2 | $59K | Sell |
2,739
-2,126
| -44% | -$45.8K | ﹤0.01% | 4785 |
|
|
2014
Q1 | $117K | Sell |
4,865
-3,632
| -43% | -$87.3K | ﹤0.01% | 4498 |
|
|
2013
Q4 | $165K | Sell |
8,497
-21,061
| -71% | -$409K | ﹤0.01% | 4263 |
|
|
2013
Q3 | $552K | Buy |
29,558
+12,045
| +69% | +$225K | ﹤0.01% | 3684 |
|
|
2013
Q2 | $320K | Buy |
+17,513
| New | +$320K | ﹤0.01% | 3869 |
|