J.P. Morgan Private Wealth Advisors’s CEB Inc. CEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,824
| Closed | -$301K | – | 1416 |
|
|
2017
Q1 | $301K | Sell |
3,824
-11,376
| -75% | -$895K | ﹤0.01% | 1066 |
|
|
2016
Q4 | $921K | Buy |
15,200
+6,088
| +67% | +$369K | 0.01% | 617 |
|
|
2016
Q3 | $496K | Buy |
9,112
+5,800
| +175% | +$316K | ﹤0.01% | 786 |
|
|
2016
Q2 | $204K | Sell |
3,312
-1,073
| -24% | -$66.1K | ﹤0.01% | 1148 |
|
|
2016
Q1 | $283K | Buy |
+4,385
| New | +$283K | ﹤0.01% | 975 |
|
|
2015
Q3 | – | Sell |
-26,430
| Closed | -$2.3M | – | 1193 |
|
|
2015
Q2 | $2.3M | Buy |
26,430
+5
| +0% | +$435 | 0.03% | 345 |
|
|
2015
Q1 | $2.11M | Buy |
26,425
+6,529
| +33% | +$521K | 0.02% | 369 |
|
|
2014
Q4 | $1.44M | Hold |
19,896
| – | – | 0.02% | 443 |
|
|
2014
Q3 | $1.2M | Sell |
19,896
-79
| -0.4% | -$4.75K | 0.02% | 470 |
|
|
2014
Q2 | $1.36M | Buy |
+19,975
| New | +$1.36M | 0.02% | 348 |
|