BBVA USA Bancshares’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 |
-11,877
| Closed | -$934K | – | 557 |
|
|
2017
Q1 | $934K | Sell |
11,877
-4,062
| -25% | -$319K | 0.06% | 274 |
|
|
2016
Q4 | $966K | Sell |
15,939
-792
| -5% | -$48K | 0.07% | 253 |
|
|
2016
Q3 | $911K | Buy |
16,731
+632
| +4% | +$34.4K | 0.07% | 259 |
|
|
2016
Q2 | $993K | Buy |
16,099
+3,661
| +29% | +$226K | 0.07% | 241 |
|
|
2016
Q1 | $805K | Sell |
12,438
-840
| -6% | -$54.4K | 0.06% | 284 |
|
|
2015
Q4 | $816K | Sell |
13,278
-206
| -2% | -$12.7K | 0.06% | 261 |
|
|
2015
Q3 | $922K | Buy |
13,484
+690
| +5% | +$47.2K | 0.07% | 223 |
|
|
2015
Q2 | $1.11M | Sell |
12,794
-722
| -5% | -$62.9K | 0.06% | 231 |
|
|
2015
Q1 | $1.08M | Sell |
13,516
-589
| -4% | -$47.1K | 0.05% | 270 |
|
|
2014
Q4 | $1.02M | Sell |
14,105
-391
| -3% | -$28.4K | 0.05% | 287 |
|
|
2014
Q3 | $871K | Sell |
14,496
-479
| -3% | -$28.8K | 0.04% | 295 |
|
|
2014
Q2 | $1.02M | Buy |
14,975
+301
| +2% | +$20.5K | 0.04% | 270 |
|
|
2014
Q1 | $1.09M | Sell |
14,674
-593
| -4% | -$44K | 0.05% | 253 |
|
|
2013
Q4 | $1.18M | Sell |
15,267
-37
| -0.2% | -$2.87K | 0.05% | 251 |
|
|
2013
Q3 | $1.11M | Buy |
15,304
+208
| +1% | +$15.1K | 0.05% | 243 |
|
|
2013
Q2 | $954K | Buy |
+15,096
| New | +$954K | 0.05% | 248 |
|