Bank of Hawaii’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-13,195
| Closed | -$582K | – | 319 |
|
2018
Q3 | $582K | Buy |
13,195
+1,650
| +14% | +$72.8K | 0.04% | 239 |
|
2018
Q2 | $551K | Buy |
11,545
+715
| +7% | +$34.1K | 0.05% | 225 |
|
2018
Q1 | $511K | Buy |
+10,830
| New | +$511K | 0.04% | 232 |
|
2016
Q1 | – | Sell |
-12,600
| Closed | -$436K | – | 328 |
|
2015
Q4 | $436K | Hold |
12,600
| – | – | 0.05% | 264 |
|
2015
Q3 | $403K | Hold |
12,600
| – | – | 0.05% | 252 |
|
2015
Q2 | $466K | Buy |
+12,600
| New | +$466K | 0.05% | 248 |
|
2014
Q3 | – | Sell |
-13,725
| Closed | -$440K | – | 369 |
|
2014
Q2 | $440K | Buy |
13,725
+6,425
| +88% | +$206K | 0.04% | 258 |
|
2014
Q1 | $201K | Sell |
7,300
-500
| -6% | -$13.8K | 0.02% | 332 |
|
2013
Q4 | $205K | Buy |
+7,800
| New | +$205K | 0.02% | 326 |
|