First Mercantile Trust’s CEB Inc. CEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,550
| Closed | -$357K | – | 929 |
|
|
2016
Q3 | $357K | Hold |
6,550
| – | – | 0.05% | 472 |
|
|
2016
Q2 | $404K | Hold |
6,550
| – | – | 0.05% | 448 |
|
|
2016
Q1 | $424K | Buy |
6,550
+200
| +3% | +$12.9K | 0.05% | 424 |
|
|
2015
Q4 | $390K | Sell |
6,350
-400
| -6% | -$24.6K | 0.04% | 519 |
|
|
2015
Q3 | $461K | Hold |
6,750
| – | – | 0.05% | 470 |
|
|
2015
Q2 | $588K | Sell |
6,750
-4,425
| -40% | -$385K | 0.05% | 456 |
|
|
2015
Q1 | $892K | Hold |
11,175
| – | – | 0.07% | 347 |
|
|
2014
Q4 | $811K | Hold |
11,175
| – | – | 0.07% | 384 |
|
|
2014
Q3 | $671K | Hold |
11,175
| – | – | 0.05% | 444 |
|
|
2014
Q2 | $762K | Sell |
11,175
-540
| -5% | -$36.8K | 0.06% | 425 |
|
|
2014
Q1 | $870K | Sell |
11,715
-1,310
| -10% | -$97.3K | 0.06% | 428 |
|
|
2013
Q4 | $1.01M | Sell |
13,025
-245
| -2% | -$19K | 0.08% | 367 |
|
|
2013
Q3 | $963K | Sell |
13,270
-3,885
| -23% | -$282K | 0.08% | 386 |
|
|
2013
Q2 | $1.08M | Buy |
+17,155
| New | +$1.08M | 0.09% | 314 |
|