Citigroup’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 |
-39,194
| Closed | -$3.08M | – | 5157 |
|
|
2017
Q1 | $3.08M | Sell |
39,194
-36,508
| -48% | -$2.87M | ﹤0.01% | 1151 |
|
|
2016
Q4 | $4.59M | Buy |
75,702
+25,911
| +52% | +$1.57M | ﹤0.01% | 1101 |
|
|
2016
Q3 | $2.71M | Buy |
49,791
+42,111
| +548% | +$2.29M | ﹤0.01% | 1217 |
|
|
2016
Q2 | $474K | Sell |
7,680
-16,740
| -69% | -$1.03M | ﹤0.01% | 2258 |
|
|
2016
Q1 | $1.58M | Buy |
24,420
+17,323
| +244% | +$1.12M | ﹤0.01% | 1650 |
|
|
2015
Q4 | $435K | Buy |
7,097
+6,628
| +1,413% | +$406K | ﹤0.01% | 2458 |
|
|
2015
Q3 | $32K | Sell |
469
-1,405
| -75% | -$95.9K | ﹤0.01% | 3790 |
|
|
2015
Q2 | $163K | Sell |
1,874
-4,790
| -72% | -$417K | ﹤0.01% | 2889 |
|
|
2015
Q1 | $533K | Buy |
6,664
+19
| +0.3% | +$1.52K | ﹤0.01% | 2245 |
|
|
2014
Q4 | $482K | Buy |
6,645
+4,647
| +233% | +$337K | ﹤0.01% | 2481 |
|
|
2014
Q3 | $120K | Buy |
1,998
+1,377
| +222% | +$82.7K | ﹤0.01% | 3016 |
|
|
2014
Q2 | $42K | Buy |
621
+285
| +85% | +$19.3K | ﹤0.01% | 3671 |
|
|
2014
Q1 | $25K | Sell |
336
-29,290
| -99% | -$2.18M | ﹤0.01% | 4384 |
|
|
2013
Q4 | $2.3M | Buy |
29,626
+24,279
| +454% | +$1.88M | ﹤0.01% | 1273 |
|
|
2013
Q3 | $388K | Buy |
5,347
+2,060
| +63% | +$149K | ﹤0.01% | 2139 |
|
|
2013
Q2 | $208K | Buy |
+3,287
| New | +$208K | ﹤0.01% | 2703 |
|