MacGuire Cheswick & Tuttle Investment Counsel’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $9.46M | Sell |
236,130
-3,875
| -2% | -$155K | 1.98% | 18 |
|
|
2018
Q3 | $10.6M | Sell |
240,005
-74,450
| -24% | -$3.28M | 1.82% | 19 |
|
|
2018
Q2 | $15M | Sell |
314,455
-2,670
| -0.8% | -$127K | 2.76% | 13 |
|
|
2018
Q1 | $15M | Sell |
317,125
-12,185
| -4% | -$575K | 2.79% | 12 |
|
|
2017
Q4 | $14.3M | Sell |
329,310
-12,445
| -4% | -$539K | 2.59% | 15 |
|
|
2017
Q3 | $12.9M | Sell |
341,755
-830
| -0.2% | -$31.4K | 2.54% | 15 |
|
|
2017
Q2 | $12.5M | Sell |
342,585
-11,485
| -3% | -$418K | 2.53% | 16 |
|
|
2017
Q1 | $12.3M | Sell |
354,070
-2,085
| -0.6% | -$72.5K | 2.39% | 17 |
|
|
2016
Q4 | $11.2M | Buy |
356,155
+11,250
| +3% | +$354K | 2.31% | 17 |
|
|
2016
Q3 | $9.65M | Sell |
344,905
-27,065
| -7% | -$757K | 2.16% | 19 |
|
|
2016
Q2 | $9.85M | Buy |
371,970
+14,875
| +4% | +$394K | 2.19% | 21 |
|
|
2016
Q1 | $10.3M | Sell |
357,095
-17,600
| -5% | -$507K | 2.39% | 18 |
|
|
2015
Q4 | $13M | Buy |
374,695
+7,935
| +2% | +$274K | 2.91% | 11 |
|
|
2015
Q3 | $11.7M | Buy |
366,760
+1,775
| +0.5% | +$56.8K | 2.87% | 12 |
|
|
2015
Q2 | $13.5M | Buy |
364,985
+500
| +0.1% | +$18.5K | 3.02% | 10 |
|
|
2015
Q1 | $14.1M | Sell |
364,485
-3,525
| -1% | -$136K | 3.19% | 7 |
|
|
2014
Q4 | $12.6M | Buy |
368,010
+11,940
| +3% | +$409K | 2.82% | 13 |
|
|
2014
Q3 | $10.6M | Buy |
356,070
+9,535
| +3% | +$284K | 2.47% | 14 |
|
|
2014
Q2 | $11.1M | Sell |
346,535
-1,455
| -0.4% | -$46.6K | 2.58% | 13 |
|
|
2014
Q1 | $9.55M | Sell |
347,990
-1,775
| -0.5% | -$48.7K | 2.31% | 17 |
|
|
2013
Q4 | $9.2M | Buy |
349,765
+59,120
| +20% | +$1.55M | 2.22% | 19 |
|
|
2013
Q3 | $6.72M | Buy |
290,645
+2,420
| +0.8% | +$56K | 1.85% | 25 |
|
|
2013
Q2 | $6.73M | Buy |
+288,225
| New | +$6.73M | 1.93% | 23 |
|