Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-37
Closed -$2K 289
2018
Q2
$2K Hold
37
﹤0.01% 318
2018
Q1
$2K Hold
37
﹤0.01% 352
2017
Q4
$2K Buy
+37
New +$1.97K ﹤0.01% 312
2017
Q1
Sell
-94
Closed -$5K 301
2016
Q4
$5K Hold
94
﹤0.01% 313
2016
Q3
$4K Hold
94
﹤0.01% 321
2016
Q2
$4K Hold
94
﹤0.01% 319
2016
Q1
$4K Hold
94
﹤0.01% 309
2015
Q4
$4K Hold
94
﹤0.01% 311
2015
Q3
$3K Buy
+94
New +$3.52K ﹤0.01% 309

Other funds holding GIB

Whitnell & Co's GIB Position: Q3 2018 in Review

Whitnell & Co sold out of CGI (GIB) in Q3 2018, closing a stake of 37 shares — an estimated $2K sold.

Whitnell & Co first reported a position in GIB in Q3 2015 and held it in 9 quarters. The position peaked at $5K in Q4 2016. 246 funds tracked by Wall St. Rank hold GIB as of Q3 2018.

  • Whitnell & Co reported no remaining CGI position as of Q3 2018 after selling out during the quarter.
  • Whitnell & Co sold 37 CGI shares in Q3 2018, an estimated $2K.
  • Whitnell & Co first reported a position in CGI in Q3 2015 and held it in 9 quarters.
  • Whitnell & Co's CGI position peaked at $5K in Q4 2016.
  • 246 funds tracked by Wall St. Rank held CGI as of Q3 2018.

Based on Whitnell & Co's 13F filing for Q3 2018, filed 23 Oct 2018.