BOK Financial’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 |
-7,163
| Closed | -$434K | – | 942 |
|
2016
Q4 | $434K | Sell |
7,163
-100
| -1% | -$6.06K | 0.01% | 682 |
|
2016
Q3 | $396K | Buy |
7,263
+457
| +7% | +$24.9K | 0.01% | 694 |
|
2016
Q2 | $420K | Buy |
6,806
+38
| +0.6% | +$2.35K | 0.01% | 631 |
|
2016
Q1 | $438K | Buy |
6,768
+56
| +0.8% | +$3.62K | 0.02% | 606 |
|
2015
Q4 | $412K | Buy |
6,712
+727
| +12% | +$44.6K | 0.01% | 619 |
|
2015
Q3 | $409K | Sell |
5,985
-10
| -0.2% | -$683 | 0.02% | 605 |
|
2015
Q2 | $522K | Sell |
5,995
-143
| -2% | -$12.5K | 0.02% | 576 |
|
2015
Q1 | $490K | Buy |
6,138
+2,928
| +91% | +$234K | 0.02% | 558 |
|
2014
Q4 | $233K | Sell |
3,210
-3,169
| -50% | -$230K | 0.01% | 608 |
|
2014
Q3 | $383K | Sell |
6,379
-69
| -1% | -$4.14K | 0.01% | 633 |
|
2014
Q2 | $440K | Sell |
6,448
-1,170
| -15% | -$79.8K | 0.01% | 656 |
|
2014
Q1 | $565K | Hold |
7,618
| – | – | 0.02% | 590 |
|
2013
Q4 | $590K | Buy |
7,618
+771
| +11% | +$59.7K | 0.02% | 575 |
|
2013
Q3 | $497K | Buy |
6,847
+10
| +0.1% | +$726 | 0.02% | 574 |
|
2013
Q2 | $432K | Buy |
+6,837
| New | +$432K | 0.02% | 576 |
|