BB&T Securities’s CEB Inc. CEB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-6,652
| Closed | -$362K | – | 1333 |
|
2016
Q4 | $362K | Hold |
6,652
| – | – | 0.01% | 942 |
|
2016
Q3 | $362K | Sell |
6,652
-207
| -3% | -$11.3K | 0.01% | 942 |
|
2016
Q2 | $423K | Buy |
6,859
+145
| +2% | +$8.94K | 0.01% | 848 |
|
2016
Q1 | $434K | Buy |
6,714
+95
| +1% | +$6.14K | 0.01% | 807 |
|
2015
Q4 | $406K | Sell |
6,619
-994
| -13% | -$61K | 0.01% | 793 |
|
2015
Q3 | $520K | Buy |
+7,613
| New | +$520K | 0.01% | 688 |
|
2015
Q2 | – | Sell |
-8,082
| Closed | -$6.45M | – | 1167 |
|
2015
Q1 | $6.45M | Buy |
8,082
+402
| +5% | +$321K | 0.01% | 641 |
|
2014
Q4 | $5.57M | Sell |
7,680
-132
| -2% | -$95.7K | 0.01% | 664 |
|
2014
Q3 | $4.69M | Sell |
7,812
-417
| -5% | -$250K | 0.01% | 696 |
|
2014
Q2 | $5.61M | Buy |
8,229
+3,392
| +70% | +$2.31M | 0.01% | 627 |
|
2014
Q1 | $3.59M | Sell |
4,837
-39
| -0.8% | -$28.9K | 0.01% | 690 |
|
2013
Q4 | $3.78M | Buy |
4,876
+744
| +18% | +$576K | 0.01% | 643 |
|
2013
Q3 | $3M | Sell |
4,132
-119
| -3% | -$86.4K | 0.01% | 656 |
|
2013
Q2 | $2.69K | Buy |
+4,251
| New | +$2.69K | 0.01% | 667 |
|