Delta Lloyd’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.25M | Buy |
61,760
+14,103
| +30% | +$513K | 0.06% | 268 |
|
|
2017
Q1 | $1.66M | Sell |
47,657
-16,874
| -26% | -$587K | 0.05% | 296 |
|
|
2016
Q4 | $2.03M | Buy |
64,531
+43,243
| +203% | +$1.36M | 0.06% | 251 |
|
|
2016
Q3 | $596K | Hold |
21,288
| – | – | 0.02% | 535 |
|
|
2016
Q2 | $564K | Hold |
21,288
| – | – | 0.02% | 531 |
|
|
2016
Q1 | $614K | Hold |
21,288
| – | – | 0.02% | 510 |
|
|
2015
Q4 | $736K | Hold |
21,288
| – | – | 0.03% | 454 |
|
|
2015
Q3 | $681K | Hold |
21,288
| – | – | 0.02% | 469 |
|
|
2015
Q2 | $788K | Buy |
21,288
+6,845
| +47% | +$253K | 0.02% | 430 |
|
|
2015
Q1 | $559K | Hold |
14,443
| – | – | 0.02% | 428 |
|
|
2014
Q4 | $495K | Hold |
14,443
| – | – | 0.01% | 456 |
|
|
2014
Q3 | $430K | Buy |
14,443
+4,942
| +52% | +$147K | ﹤0.01% | 470 |
|
|
2014
Q2 | $304K | Hold |
9,501
| – | – | 0.01% | 541 |
|
|
2014
Q1 | $261K | Hold |
9,501
| – | – | 0.01% | 541 |
|
|
2013
Q4 | $250K | Buy |
+9,501
| New | +$250K | 0.01% | 521 |
|