ETrade Capital Management’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $327K | Sell |
6,947
-8,328
| -55% | -$392K | 0.01% | 697 |
|
|
2020
Q2 | $690K | Sell |
15,275
-5,971
| -28% | -$270K | 0.01% | 470 |
|
|
2020
Q1 | $801K | Sell |
21,246
-978
| -4% | -$36.9K | 0.02% | 350 |
|
|
2019
Q4 | $1.36M | Sell |
22,224
-1,796
| -7% | -$110K | 0.03% | 286 |
|
|
2019
Q3 | $1.27M | Buy |
24,020
+681
| +3% | +$36.1K | 0.03% | 291 |
|
|
2019
Q2 | $1.2M | Buy |
23,339
+3,496
| +18% | +$179K | 0.03% | 308 |
|
|
2019
Q1 | $981K | Sell |
19,843
-693
| -3% | -$34.3K | 0.03% | 333 |
|
|
2018
Q4 | $822K | Sell |
20,536
-125
| -0.6% | -$5K | 0.03% | 357 |
|
|
2018
Q3 | $911K | Buy |
20,661
+1,432
| +7% | +$63.1K | 0.03% | 388 |
|
|
2018
Q2 | $918K | Buy |
19,229
+783
| +4% | +$37.4K | 0.03% | 384 |
|
|
2018
Q1 | $871K | Buy |
18,446
+448
| +2% | +$21.2K | 0.03% | 385 |
|
|
2017
Q4 | $779K | Buy |
17,998
+3,065
| +21% | +$133K | 0.03% | 396 |
|
|
2017
Q3 | $566K | Buy |
14,933
+2,392
| +19% | +$90.7K | 0.02% | 438 |
|
|
2017
Q2 | $456K | Buy |
12,541
+2,585
| +26% | +$94K | 0.02% | 477 |
|
|
2017
Q1 | $346K | Buy |
9,956
+1,548
| +18% | +$53.8K | 0.01% | 497 |
|
|
2016
Q4 | $265K | Buy |
+8,408
| New | +$265K | 0.01% | 502 |
|
|
2016
Q1 | – | Sell |
-5,821
| Closed | -$201K | – | 457 |
|
|
2015
Q4 | $201K | Buy |
+5,821
| New | +$201K | 0.01% | 422 |
|
|
2014
Q2 | – | Sell |
-4,266
| Closed | -$117K | – | 469 |
|
|
2014
Q1 | $117K | Sell |
4,266
-187
| -4% | -$5.13K | 0.01% | 417 |
|
|
2013
Q4 | $117K | Buy |
4,453
+597
| +15% | +$15.7K | 0.01% | 341 |
|
|
2013
Q3 | $89K | Sell |
3,856
-492
| -11% | -$11.4K | 0.01% | 348 |
|
|
2013
Q2 | $102K | Buy |
+4,348
| New | +$102K | 0.01% | 312 |
|