Bank of America’s CEB Inc. CEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-316,193
| Closed | -$24.9M | – | 6433 |
|
|
2017
Q1 | $24.9M | Buy |
316,193
+41,136
| +15% | +$3.23M | 0.01% | 1333 |
|
|
2016
Q4 | $16.7M | Buy |
275,057
+16,330
| +6% | +$990K | ﹤0.01% | 1562 |
|
|
2016
Q3 | $14.1M | Buy |
258,727
+148,644
| +135% | +$8.1M | ﹤0.01% | 1627 |
|
|
2016
Q2 | $6.79M | Buy |
110,083
+10,612
| +11% | +$655K | ﹤0.01% | 2131 |
|
|
2016
Q1 | $6.44M | Sell |
99,471
-1,290
| -1% | -$83.5K | ﹤0.01% | 2140 |
|
|
2015
Q4 | $6.19M | Sell |
100,761
-3,854
| -4% | -$237K | ﹤0.01% | 2226 |
|
|
2015
Q3 | $7.15M | Buy |
104,615
+98,663
| +1,658% | +$6.74M | ﹤0.01% | 2071 |
|
|
2015
Q2 | $518K | Buy |
5,952
+2,624
| +79% | +$228K | ﹤0.01% | 3782 |
|
|
2015
Q1 | $265K | Sell |
3,328
-3,580
| -52% | -$285K | ﹤0.01% | 3864 |
|
|
2014
Q4 | $501K | Buy |
6,908
+3,330
| +93% | +$242K | ﹤0.01% | 3582 |
|
|
2014
Q3 | $215K | Buy |
3,578
+342
| +11% | +$20.6K | ﹤0.01% | 4020 |
|
|
2014
Q2 | $220K | Sell |
3,236
-4,663
| -59% | -$317K | ﹤0.01% | 4150 |
|
|
2014
Q1 | $586K | Buy |
7,899
+6,004
| +317% | +$445K | ﹤0.01% | 3429 |
|
|
2013
Q4 | $147K | Sell |
1,895
-661
| -26% | -$51.3K | ﹤0.01% | 4365 |
|
|
2013
Q3 | $186K | Sell |
2,556
-3,986
| -61% | -$290K | ﹤0.01% | 4094 |
|
|
2013
Q2 | $414K | Buy |
+6,542
| New | +$414K | ﹤0.01% | 3853 |
|