Capital Guardian Trust’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,442
| Closed | -$319K | – | 243 |
|
|
2019
Q1 | $319K | Buy |
+6,442
| New | +$319K | ﹤0.01% | 223 |
|
|
2018
Q4 | – | Sell |
-987
| Closed | -$44K | – | 294 |
|
|
2018
Q3 | $44K | Buy |
+987
| New | +$44K | ﹤0.01% | 353 |
|
|
2017
Q2 | – | Sell |
-6,442
| Closed | -$224K | – | 260 |
|
|
2017
Q1 | $224K | Hold |
6,442
| – | – | ﹤0.01% | 313 |
|
|
2016
Q4 | $203K | Hold |
6,442
| – | – | ﹤0.01% | 334 |
|
|
2016
Q3 | $180K | Hold |
6,442
| – | – | ﹤0.01% | 330 |
|
|
2016
Q2 | $171K | Buy |
6,442
+6,160
| +2,184% | +$164K | ﹤0.01% | 335 |
|
|
2016
Q1 | $8K | Buy |
+282
| New | +$8K | ﹤0.01% | 624 |
|
|
2014
Q4 | – | Sell |
-420
| Closed | -$12K | – | 553 |
|
|
2014
Q3 | $12K | Buy |
+420
| New | +$12K | ﹤0.01% | 481 |
|