Charles Schwab’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 |
-163,266
| Closed | -$12.8M | – | 3216 |
|
|
2017
Q1 | $12.8M | Sell |
163,266
-28,744
| -15% | -$2.26M | 0.01% | 1131 |
|
|
2016
Q4 | $11.6M | Buy |
192,010
+14,684
| +8% | +$890K | 0.01% | 1147 |
|
|
2016
Q3 | $9.66M | Buy |
177,326
+12,611
| +8% | +$687K | 0.01% | 1191 |
|
|
2016
Q2 | $10.2M | Buy |
164,715
+9,111
| +6% | +$562K | 0.01% | 1054 |
|
|
2016
Q1 | $10.1M | Buy |
155,604
+32,452
| +26% | +$2.1M | 0.01% | 1052 |
|
|
2015
Q4 | $7.56M | Buy |
123,152
+2,623
| +2% | +$161K | 0.01% | 1211 |
|
|
2015
Q3 | $8.24M | Buy |
120,529
+6,851
| +6% | +$468K | 0.01% | 1123 |
|
|
2015
Q2 | $9.9M | Buy |
113,678
+2,103
| +2% | +$183K | 0.01% | 1037 |
|
|
2015
Q1 | $8.91M | Buy |
111,575
+7,709
| +7% | +$616K | 0.01% | 1076 |
|
|
2014
Q4 | $7.53M | Sell |
103,866
-4,462
| -4% | -$324K | 0.01% | 1104 |
|
|
2014
Q3 | $6.51M | Buy |
108,328
+3,973
| +4% | +$239K | 0.01% | 1142 |
|
|
2014
Q2 | $7.12M | Sell |
104,355
-740
| -0.7% | -$50.5K | 0.01% | 1109 |
|
|
2014
Q1 | $7.8M | Buy |
105,095
+4,735
| +5% | +$352K | 0.01% | 985 |
|
|
2013
Q4 | $7.77M | Buy |
100,360
+4,653
| +5% | +$360K | 0.01% | 910 |
|
|
2013
Q3 | $6.94M | Buy |
95,707
+2,245
| +2% | +$163K | 0.01% | 902 |
|
|
2013
Q2 | $6.01M | Buy |
+93,462
| New | +$6.01M | 0.01% | 898 |
|