Whitnell & Co’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-37
| Closed | -$2K | – | 292 |
|
|
2018
Q2 | $2K | Hold |
37
| – | – | ﹤0.01% | 318 |
|
|
2018
Q1 | $2K | Hold |
37
| – | – | ﹤0.01% | 352 |
|
|
2017
Q4 | $2K | Buy |
+37
| New | +$2K | ﹤0.01% | 312 |
|
|
2017
Q1 | – | Sell |
-94
| Closed | -$5K | – | 302 |
|
|
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 | +$3K | ﹤0.01% | 309 |
|