ClearArc Capital’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $219K | Sell |
3,572
-1,500
| -30% | -$92K | 0.09% | 276 |
|
|
2019
Q3 | $269K | Buy |
5,072
+359
| +8% | +$19K | 0.08% | 287 |
|
|
2019
Q2 | $242K | Sell |
4,713
-508
| -10% | -$26.1K | 0.07% | 305 |
|
|
2019
Q1 | $258K | Sell |
5,221
-219
| -4% | -$10.8K | 0.07% | 305 |
|
|
2018
Q4 | $218K | Sell |
5,440
-2,745
| -34% | -$110K | 0.07% | 316 |
|
|
2018
Q3 | $361K | Buy |
8,185
+454
| +6% | +$20K | 0.05% | 355 |
|
|
2018
Q2 | $369K | Buy |
7,731
+18
| +0.2% | +$859 | 0.05% | 335 |
|
|
2018
Q1 | $364K | Buy |
7,713
+43
| +0.6% | +$2.03K | 0.05% | 335 |
|
|
2017
Q4 | $332K | Sell |
7,670
-77
| -1% | -$3.33K | 0.05% | 366 |
|
|
2017
Q3 | $293K | Buy |
7,747
+387
| +5% | +$14.6K | 0.04% | 376 |
|
|
2017
Q2 | $268K | Buy |
7,360
+17
| +0.2% | +$619 | 0.04% | 386 |
|
|
2017
Q1 | $255K | Buy |
7,343
+56
| +0.8% | +$1.95K | 0.04% | 398 |
|
|
2016
Q4 | $229K | Sell |
7,287
-35
| -0.5% | -$1.1K | 0.04% | 408 |
|
|
2016
Q3 | $205K | Buy |
+7,322
| New | +$205K | 0.04% | 430 |
|
|
2016
Q2 | – | Sell |
-7,109
| Closed | -$205K | – | 433 |
|
|
2016
Q1 | $205K | Sell |
7,109
-23
| -0.3% | -$663 | 0.04% | 422 |
|
|
2015
Q4 | $247K | Buy |
7,132
+105
| +1% | +$3.64K | 0.05% | 374 |
|
|
2015
Q3 | $225K | Buy |
7,027
+103
| +1% | +$3.3K | 0.05% | 406 |
|
|
2015
Q2 | $256K | Buy |
6,924
+869
| +14% | +$32.1K | 0.05% | 395 |
|
|
2015
Q1 | $234K | Sell |
6,055
-623
| -9% | -$24.1K | 0.05% | 394 |
|
|
2014
Q4 | $229K | Buy |
+6,678
| New | +$229K | 0.05% | 383 |
|
|
2014
Q3 | – | Sell |
-6,273
| Closed | -$201K | – | 401 |
|
|
2014
Q2 | $201K | Buy |
+6,273
| New | +$201K | 0.05% | 384 |
|