Mutual of America Capital Management’s CEB Inc. CEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-25,128
| Closed | -$1.98M | – | 1236 |
|
|
2017
Q1 | $1.98M | Buy |
25,128
+38
| +0.2% | +$2.99K | 0.04% | 805 |
|
|
2016
Q4 | $1.52M | Sell |
25,090
-39
| -0.2% | -$2.36K | 0.03% | 900 |
|
|
2016
Q3 | $1.37M | Buy |
25,129
+704
| +3% | +$38.4K | 0.03% | 911 |
|
|
2016
Q2 | $1.51M | Sell |
24,425
-17,463
| -42% | -$1.08M | 0.03% | 832 |
|
|
2016
Q1 | $2.71M | Sell |
41,888
-22,497
| -35% | -$1.46M | 0.06% | 501 |
|
|
2015
Q4 | $3.95M | Buy |
64,385
+854
| +1% | +$52.4K | 0.09% | 305 |
|
|
2015
Q3 | $4.34M | Sell |
63,531
-17,118
| -21% | -$1.17M | 0.1% | 244 |
|
|
2015
Q2 | $7.02M | Buy |
80,649
+11,126
| +16% | +$969K | 0.15% | 117 |
|
|
2015
Q1 | $5.55M | Sell |
69,523
-3,064
| -4% | -$245K | 0.12% | 185 |
|
|
2014
Q4 | $5.27M | Buy |
72,587
+1,005
| +1% | +$72.9K | 0.12% | 199 |
|
|
2014
Q3 | $4.3M | Buy |
71,582
+136
| +0.2% | +$8.17K | 0.1% | 243 |
|
|
2014
Q2 | $4.87M | Sell |
71,446
-11,780
| -14% | -$804K | 0.11% | 204 |
|
|
2014
Q1 | $6.18M | Buy |
83,226
+98
| +0.1% | +$7.28K | 0.15% | 132 |
|
|
2013
Q4 | $6.44M | Buy |
83,128
+1,673
| +2% | +$130K | 0.16% | 117 |
|
|
2013
Q3 | $5.92M | Buy |
81,455
+1,802
| +2% | +$131K | 0.16% | 117 |
|
|
2013
Q2 | $5.04M | Buy |
+79,653
| New | +$5.04M | 0.15% | 135 |
|