CPWM LLC’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,000
| Closed | -$217K | – | 276 |
|
|
2017
Q4 | $217K | Sell |
5,000
-5,000
| -50% | -$217K | 0.05% | 199 |
|
|
2017
Q3 | $379K | Sell |
10,000
-560
| -5% | -$21.2K | 0.09% | 151 |
|
|
2017
Q2 | $384K | Hold |
10,560
| – | – | 0.09% | 157 |
|
|
2017
Q1 | $367K | Hold |
10,560
| – | – | 0.08% | 153 |
|
|
2016
Q4 | $333K | Buy |
10,560
+232
| +2% | +$7.32K | 0.08% | 169 |
|
|
2016
Q3 | $289K | Buy |
10,328
+124
| +1% | +$3.47K | 0.06% | 199 |
|
|
2016
Q2 | $270K | Sell |
10,204
-442
| -4% | -$11.7K | 0.06% | 208 |
|
|
2016
Q1 | $307K | Sell |
10,646
-343
| -3% | -$9.89K | 0.07% | 196 |
|
|
2015
Q4 | $380K | Hold |
10,989
| – | – | 0.08% | 174 |
|
|
2015
Q3 | $352K | Buy |
10,989
+547
| +5% | +$17.5K | 0.08% | 168 |
|
|
2015
Q2 | $386K | Buy |
10,442
+442
| +4% | +$16.3K | 0.09% | 131 |
|
|
2015
Q1 | $387K | Hold |
10,000
| – | – | 0.11% | 103 |
|
|
2014
Q4 | $343K | Hold |
10,000
| – | – | 0.1% | 116 |
|
|
2014
Q3 | $297K | Buy |
+10,000
| New | +$297K | 0.11% | 93 |
|