Advisors Asset Management’s CEB Inc. CEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-800
| Closed | -$48K | – | 1846 |
|
|
2016
Q4 | $48K | Hold |
800
| – | – | ﹤0.01% | 1708 |
|
|
2016
Q3 | $44K | Sell |
800
-100
| -11% | -$5.5K | ﹤0.01% | 1712 |
|
|
2016
Q2 | $56K | Buy |
+900
| New | +$56K | ﹤0.01% | 1654 |
|
|
2016
Q1 | – | Sell |
-900
| Closed | -$55K | – | 1900 |
|
|
2015
Q4 | $55K | Hold |
900
| – | – | ﹤0.01% | 1693 |
|
|
2015
Q3 | $62K | Sell |
900
-100
| -10% | -$6.89K | ﹤0.01% | 1651 |
|
|
2015
Q2 | $87K | Hold |
1,000
| – | – | ﹤0.01% | 1582 |
|
|
2015
Q1 | $80K | Hold |
1,000
| – | – | ﹤0.01% | 1581 |
|
|
2014
Q4 | $73K | Hold |
1,000
| – | – | ﹤0.01% | 1591 |
|
|
2014
Q3 | $60K | Hold |
1,000
| – | – | ﹤0.01% | 1590 |
|
|
2014
Q2 | $68K | Hold |
1,000
| – | – | ﹤0.01% | 1588 |
|
|
2014
Q1 | $74K | Hold |
1,000
| – | – | ﹤0.01% | 1538 |
|
|
2013
Q4 | $77K | Hold |
1,000
| – | – | ﹤0.01% | 1507 |
|
|
2013
Q3 | $73K | Sell |
1,000
-100
| -9% | -$7.3K | ﹤0.01% | 1470 |
|
|
2013
Q2 | $70K | Buy |
+1,100
| New | +$70K | ﹤0.01% | 1426 |
|