Crawford Investment Counsel’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 |
-39,941
| Closed | -$3.14M | – | 248 |
|
|
2017
Q1 | $3.14M | Sell |
39,941
-120,074
| -75% | -$9.44M | 0.11% | 101 |
|
|
2016
Q4 | $9.7M | Buy |
160,015
+45,411
| +40% | +$2.75M | 0.35% | 65 |
|
|
2016
Q3 | $6.24M | Buy |
114,604
+12,815
| +13% | +$698K | 0.23% | 72 |
|
|
2016
Q2 | $6.28M | Buy |
101,789
+585
| +0.6% | +$36.1K | 0.25% | 69 |
|
|
2016
Q1 | $6.55M | Buy |
101,204
+69,865
| +223% | +$4.52M | 0.27% | 65 |
|
|
2015
Q4 | $1.92M | Buy |
31,339
+2,240
| +8% | +$138K | 0.08% | 94 |
|
|
2015
Q3 | $1.99M | Buy |
29,099
+3,700
| +15% | +$253K | 0.09% | 92 |
|
|
2015
Q2 | $2.21M | Sell |
25,399
-1,700
| -6% | -$148K | 0.08% | 94 |
|
|
2015
Q1 | $2.16M | Buy |
27,099
+8,049
| +42% | +$643K | 0.08% | 101 |
|
|
2014
Q4 | $1.38M | Buy |
19,050
+8,050
| +73% | +$584K | 0.05% | 131 |
|
|
2014
Q3 | $661K | Buy |
+11,000
| New | +$661K | 0.02% | 168 |
|