Capstone Asset Management’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $714K | Sell |
19,615
-585
| -3% | -$21.3K | 0.02% | 711 |
|
|
2017
Q1 | $703K | Sell |
20,200
-3,790
| -16% | -$132K | 0.02% | 726 |
|
|
2016
Q4 | $755K | Sell |
23,990
-8,320
| -26% | -$262K | 0.02% | 688 |
|
|
2016
Q3 | $904K | Buy |
32,310
+300
| +0.9% | +$8.39K | 0.03% | 623 |
|
|
2016
Q2 | $848K | Buy |
32,010
+1,880
| +6% | +$49.8K | 0.03% | 643 |
|
|
2016
Q1 | $868K | Sell |
30,130
-5,020
| -14% | -$145K | 0.03% | 627 |
|
|
2015
Q4 | $1.22M | Buy |
35,150
+5,720
| +19% | +$198K | 0.04% | 536 |
|
|
2015
Q3 | $942K | Buy |
29,430
+1,390
| +5% | +$44.5K | 0.03% | 576 |
|
|
2015
Q2 | $1.04M | Sell |
28,040
-4,630
| -14% | -$171K | 0.03% | 568 |
|
|
2015
Q1 | $1.27M | Buy |
32,670
+420
| +1% | +$16.3K | 0.04% | 559 |
|
|
2014
Q4 | $1.11M | Buy |
32,250
+16,910
| +110% | +$579K | 0.03% | 596 |
|
|
2014
Q3 | $456K | Sell |
15,340
-6,800
| -31% | -$202K | 0.02% | 1072 |
|
|
2014
Q2 | $709K | Sell |
22,140
-5,437
| -20% | -$174K | 0.02% | 814 |
|
|
2014
Q1 | $756K | Sell |
27,577
-3,680
| -12% | -$101K | 0.02% | 737 |
|
|
2013
Q4 | $822K | Sell |
31,257
-27,625
| -47% | -$726K | 0.02% | 757 |
|
|
2013
Q3 | $1.36M | Buy |
58,882
+1,955
| +3% | +$45.2K | 0.03% | 610 |
|
|
2013
Q2 | $1.33M | Buy |
+56,927
| New | +$1.33M | 0.03% | 582 |
|