Northern Capital Management (Wisconsin)’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 | $3.25M | Buy |
81,080
+6,985
| +9% | +$280K | 0.87% | 44 |
|
|
2018
Q3 | $3.27M | Sell |
74,095
-2,125
| -3% | -$93.7K | 0.75% | 54 |
|
|
2018
Q2 | $3.64M | Sell |
76,220
-14,987
| -16% | -$716K | 0.88% | 49 |
|
|
2018
Q1 | $4.31M | Sell |
91,207
-2,250
| -2% | -$106K | 1.11% | 27 |
|
|
2017
Q4 | $4.05M | Sell |
93,457
-7,130
| -7% | -$309K | 1.04% | 25 |
|
|
2017
Q3 | $3.81M | Buy |
100,587
+11,890
| +13% | +$450K | 1.18% | 25 |
|
|
2017
Q2 | $3.23M | Buy |
88,697
+15,140
| +21% | +$551K | 1.2% | 26 |
|
|
2017
Q1 | $2.56M | Sell |
73,557
-3,260
| -4% | -$113K | 1.02% | 39 |
|
|
2016
Q4 | $2.42M | Buy |
76,817
+31,817
| +71% | +$1M | 1.01% | 40 |
|
|
2016
Q3 | $1.26M | Sell |
45,000
-575
| -1% | -$16.1K | 0.57% | 66 |
|
|
2016
Q2 | $1.21M | Buy |
45,575
+4,200
| +10% | +$111K | 0.54% | 74 |
|
|
2016
Q1 | $1.19M | Buy |
41,375
+25,725
| +164% | +$741K | 0.53% | 73 |
|
|
2015
Q4 | $541K | Buy |
+15,650
| New | +$541K | 0.24% | 109 |
|
|
2015
Q1 | – | Sell |
-21,250
| Closed | -$728K | – | 142 |
|
|
2014
Q4 | $728K | Buy |
+21,250
| New | +$728K | 0.36% | 91 |
|