Brighton Jones LLC’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 |
-7,634
| Closed | -$600K | – | 281 |
|
|
2017
Q1 | $600K | Buy |
+7,634
| New | +$600K | 0.15% | 50 |
|
|
2016
Q4 | – | Sell |
-6,089
| Closed | -$332K | – | 228 |
|
|
2016
Q3 | $332K | Hold |
6,089
| – | – | 0.05% | 174 |
|
|
2016
Q2 | $376K | Buy |
6,089
+2,088
| +52% | +$129K | 0.07% | 145 |
|
|
2016
Q1 | $259K | Hold |
4,001
| – | – | 0.05% | 171 |
|
|
2015
Q4 | $246K | Hold |
4,001
| – | – | 0.05% | 168 |
|
|
2015
Q3 | $273K | Hold |
4,001
| – | – | 0.06% | 153 |
|
|
2015
Q2 | $348K | Sell |
4,001
-25
| -0.6% | -$2.17K | 0.08% | 126 |
|
|
2015
Q1 | $322K | Hold |
4,026
| – | – | 0.07% | 133 |
|
|
2014
Q4 | $292K | Sell |
4,026
-6,162
| -60% | -$447K | 0.07% | 149 |
|
|
2014
Q3 | $612K | Hold |
10,188
| – | – | 0.14% | 89 |
|
|
2014
Q2 | $695K | Buy |
10,188
+2,789
| +38% | +$190K | 0.16% | 69 |
|
|
2014
Q1 | $549K | Sell |
7,399
-1,578
| -18% | -$117K | 0.13% | 83 |
|
|
2013
Q4 | $695K | Hold |
8,977
| – | – | 0.16% | 69 |
|
|
2013
Q3 | $652K | Hold |
8,977
| – | – | 0.17% | 61 |
|
|
2013
Q2 | $568K | Buy |
+8,977
| New | +$568K | 0.17% | 53 |
|