Bank of Montreal’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 |
-4,829
| Closed | -$380K | – | 3997 |
|
|
2017
Q1 | $380K | Sell |
4,829
-52
| -1% | -$4.09K | ﹤0.01% | 2017 |
|
|
2016
Q4 | $288K | Buy |
4,881
+35
| +0.7% | +$2.07K | ﹤0.01% | 2106 |
|
|
2016
Q3 | $264K | Hold |
4,846
| – | – | ﹤0.01% | 2122 |
|
|
2016
Q2 | $299K | Sell |
4,846
-1,935
| -29% | -$119K | ﹤0.01% | 2075 |
|
|
2016
Q1 | $438K | Sell |
6,781
-3,045
| -31% | -$197K | ﹤0.01% | 1932 |
|
|
2015
Q4 | $603K | Buy |
9,826
+4,364
| +80% | +$268K | ﹤0.01% | 1787 |
|
|
2015
Q3 | $373K | Buy |
5,462
+2,691
| +97% | +$184K | ﹤0.01% | 1796 |
|
|
2015
Q2 | $241K | Buy |
2,771
+70
| +3% | +$6.09K | ﹤0.01% | 2129 |
|
|
2015
Q1 | $216K | Sell |
2,701
-1,841
| -41% | -$147K | ﹤0.01% | 2128 |
|
|
2014
Q4 | $329K | Sell |
4,542
-26
| -0.6% | -$1.88K | ﹤0.01% | 1922 |
|
|
2014
Q3 | $274K | Sell |
4,568
-906
| -17% | -$54.3K | ﹤0.01% | 1974 |
|
|
2014
Q2 | $374K | Buy |
5,474
+840
| +18% | +$57.4K | ﹤0.01% | 1872 |
|
|
2014
Q1 | $344K | Buy |
4,634
+281
| +6% | +$20.9K | ﹤0.01% | 1806 |
|
|
2013
Q4 | $337K | Buy |
4,353
+494
| +13% | +$38.2K | ﹤0.01% | 1724 |
|
|
2013
Q3 | $281K | Hold |
3,859
| – | – | ﹤0.01% | 1746 |
|
|
2013
Q2 | $244K | Buy |
+3,859
| New | +$244K | ﹤0.01% | 1757 |
|