First Horizon Advisors’s CEB Inc. CEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-301
| Closed | -$15K | – | 1654 |
|
|
2016
Q4 | $15K | Hold |
301
| – | – | ﹤0.01% | 888 |
|
|
2016
Q3 | $15K | Buy |
301
+16
| +6% | +$797 | ﹤0.01% | 882 |
|
|
2016
Q2 | $17K | Sell |
285
-9
| -3% | -$537 | ﹤0.01% | 817 |
|
|
2016
Q1 | $17K | Sell |
294
-20
| -6% | -$1.16K | ﹤0.01% | 855 |
|
|
2015
Q4 | $19K | Sell |
314
-30
| -9% | -$1.82K | ﹤0.01% | 757 |
|
|
2015
Q3 | $23K | Sell |
344
-1
| -0.3% | -$67 | ﹤0.01% | 760 |
|
|
2015
Q2 | $30K | Sell |
345
-88
| -20% | -$7.65K | ﹤0.01% | 709 |
|
|
2015
Q1 | $34K | Buy |
433
+78
| +22% | +$6.13K | ﹤0.01% | 666 |
|
|
2014
Q4 | $25K | Hold |
355
| – | – | ﹤0.01% | 771 |
|
|
2014
Q3 | $21K | Hold |
355
| – | – | ﹤0.01% | 815 |
|
|
2014
Q2 | $21K | Buy |
355
+6
| +2% | +$355 | ﹤0.01% | 823 |
|
|
2014
Q1 | $25K | Sell |
349
-1
| -0.3% | -$72 | ﹤0.01% | 712 |
|
|
2013
Q4 | $23K | Buy |
350
+65
| +23% | +$4.27K | ﹤0.01% | 705 |
|
|
2013
Q3 | $21K | Sell |
285
-25
| -8% | -$1.84K | ﹤0.01% | 659 |
|
|
2013
Q2 | $20K | Buy |
+310
| New | +$20K | 0.01% | 369 |
|