Canada Life’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 |
-20,090
| Closed | -$1.58M | – | 2592 |
|
|
2017
Q1 | $1.58M | Buy |
20,090
+1,060
| +6% | +$83.3K | ﹤0.01% | 1276 |
|
|
2016
Q4 | $1.16M | Sell |
19,030
-662
| -3% | -$40.2K | ﹤0.01% | 1422 |
|
|
2016
Q3 | $1.07M | Hold |
19,692
| – | – | ﹤0.01% | 1413 |
|
|
2016
Q2 | $1.21M | Buy |
19,692
+16,694
| +557% | +$1.03M | ﹤0.01% | 1317 |
|
|
2016
Q1 | $194K | Hold |
2,998
| – | – | ﹤0.01% | 1333 |
|
|
2015
Q4 | $184K | Hold |
2,998
| – | – | ﹤0.01% | 1332 |
|
|
2015
Q3 | $205K | Sell |
2,998
-21,700
| -88% | -$1.48M | ﹤0.01% | 1245 |
|
|
2015
Q2 | $2.15M | Buy |
24,698
+935
| +4% | +$81.3K | 0.01% | 786 |
|
|
2015
Q1 | $1.89M | Buy |
23,763
+21,300
| +865% | +$1.7M | 0.01% | 809 |
|
|
2014
Q4 | $178K | Hold |
2,463
| – | – | ﹤0.01% | 1367 |
|
|
2014
Q3 | $149K | Hold |
2,463
| – | – | ﹤0.01% | 1395 |
|
|
2014
Q2 | $168K | Sell |
2,463
-34,928
| -93% | -$2.38M | ﹤0.01% | 1244 |
|
|
2014
Q1 | $2.76M | Sell |
37,391
-600
| -2% | -$44.4K | 0.01% | 738 |
|
|
2013
Q4 | $2.95M | Sell |
37,991
-300
| -0.8% | -$23.3K | 0.01% | 705 |
|
|
2013
Q3 | $2.78M | Buy |
38,291
+5,991
| +19% | +$435K | 0.01% | 677 |
|
|
2013
Q2 | $2.04M | Buy |
+32,300
| New | +$2.04M | 0.01% | 402 |
|