Exencial Wealth Advisors’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-87,441
| Closed | -$3.3M | – | 323 |
|
|
2020
Q1 | $3.3M | Buy |
87,441
+490
| +0.6% | +$18.5K | 0.59% | 58 |
|
|
2019
Q4 | $5.33M | Buy |
86,951
+1,574
| +2% | +$96.5K | 0.92% | 30 |
|
|
2019
Q3 | $4.53M | Buy |
85,377
+1,803
| +2% | +$95.6K | 0.97% | 33 |
|
|
2019
Q2 | $4.29M | Sell |
83,574
-2,790
| -3% | -$143K | 1% | 30 |
|
|
2019
Q1 | $4.27M | Sell |
86,364
-2,970
| -3% | -$147K | 1.01% | 33 |
|
|
2018
Q4 | $3.58M | Buy |
89,334
+1,239
| +1% | +$49.6K | 0.96% | 35 |
|
|
2018
Q3 | $3.89M | Buy |
88,095
+945
| +1% | +$41.7K | 0.9% | 34 |
|
|
2018
Q2 | $4.16M | Buy |
87,150
+2,497
| +3% | +$119K | 1.16% | 25 |
|
|
2018
Q1 | $4M | Buy |
84,653
+1,660
| +2% | +$78.4K | 1.19% | 27 |
|
|
2017
Q4 | $3.59M | Buy |
82,993
+2,206
| +3% | +$95.5K | 1.08% | 31 |
|
|
2017
Q3 | $3.06M | Buy |
+80,787
| New | +$3.06M | 1.01% | 39 |
|