FDx Advisors’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,594
| Closed | -$403K | – | 616 |
|
|
2019
Q3 | $403K | Sell |
7,594
-2,068
| -21% | -$110K | 0.03% | 399 |
|
|
2019
Q2 | $496K | Buy |
9,662
+327
| +4% | +$16.8K | 0.02% | 490 |
|
|
2019
Q1 | $462K | Buy |
+9,335
| New | +$462K | 0.02% | 480 |
|
|
2018
Q4 | – | Sell |
-12,748
| Closed | -$562K | – | 582 |
|
|
2018
Q3 | $562K | Buy |
12,748
+3,569
| +39% | +$157K | 0.02% | 488 |
|
|
2018
Q2 | $438K | Sell |
9,179
-56,946
| -86% | -$2.72M | 0.02% | 589 |
|
|
2018
Q1 | $3.12M | Sell |
66,125
-8,044
| -11% | -$380K | 0.09% | 183 |
|
|
2017
Q4 | $3.21M | Sell |
74,169
-7,477
| -9% | -$324K | 0.09% | 200 |
|
|
2017
Q3 | $3.09M | Sell |
81,646
-1,621
| -2% | -$61.4K | 0.08% | 200 |
|
|
2017
Q2 | $3.03M | Sell |
83,267
-19,641
| -19% | -$715K | 0.09% | 187 |
|
|
2017
Q1 | $3.58M | Sell |
102,908
-14,012
| -12% | -$487K | 0.11% | 175 |
|
|
2016
Q4 | $3.68M | Buy |
116,920
+14,877
| +15% | +$469K | 0.11% | 181 |
|
|
2016
Q3 | $2.86M | Buy |
102,043
+6,662
| +7% | +$186K | 0.12% | 140 |
|
|
2016
Q2 | $2.53M | Buy |
95,381
+5,958
| +7% | +$158K | 0.11% | 163 |
|
|
2016
Q1 | $2.58M | Buy |
89,423
+53,875
| +152% | +$1.55M | 0.12% | 153 |
|
|
2015
Q4 | $1.23M | Sell |
35,548
-6,276
| -15% | -$217K | 0.06% | 293 |
|
|
2015
Q3 | $1.34M | Buy |
41,824
+18,319
| +78% | +$586K | 0.12% | 179 |
|
|
2015
Q2 | $858K | Buy |
23,505
+6,005
| +34% | +$219K | 0.04% | 379 |
|
|
2015
Q1 | $677K | Buy |
17,500
+2,212
| +14% | +$85.6K | 0.01% | 778 |
|
|
2014
Q4 | $524K | Sell |
15,288
-1,517
| -9% | -$52K | 0.03% | 539 |
|
|
2014
Q3 | $500K | Sell |
16,805
-4,577
| -21% | -$136K | 0.03% | 589 |
|
|
2014
Q2 | $685K | Buy |
+21,382
| New | +$685K | 0.04% | 466 |
|