Hennessy Advisors Inc’s CBRE Group CBRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-41,700
Closed -$2.62M 281
2020
Q4
$2.62M Sell
41,700
-1,100
-3% -$69K 0.17% 186
2020
Q3
$2.01M Sell
42,800
-1,800
-4% -$84.5K 0.14% 198
2020
Q2
$2.02M Sell
44,600
-1,800
-4% -$81.4K 0.14% 196
2020
Q1
$1.75M Buy
+46,400
New +$1.75M 0.13% 184