Pettee Investors’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,745
| Closed | -$215K | – | 117 |
|
|
2020
Q2 | $215K | Buy |
+4,745
| New | +$215K | 0.13% | 106 |
|
|
2020
Q1 | – | Sell |
-4,945
| Closed | -$303K | – | 108 |
|
|
2019
Q4 | $303K | Hold |
4,945
| – | – | 0.17% | 103 |
|
|
2019
Q3 | $262K | Hold |
4,945
| – | – | 0.16% | 106 |
|
|
2019
Q2 | $254K | Hold |
4,945
| – | – | 0.16% | 110 |
|
|
2019
Q1 | $245K | Buy |
+4,945
| New | +$245K | 0.15% | 108 |
|
|
2018
Q4 | – | Sell |
-5,095
| Closed | -$225K | – | 108 |
|
|
2018
Q3 | $225K | Hold |
5,095
| – | – | 0.13% | 109 |
|
|
2018
Q2 | $243K | Hold |
5,095
| – | – | 0.15% | 107 |
|
|
2018
Q1 | $241K | Buy |
5,095
+70
| +1% | +$3.31K | 0.15% | 109 |
|
|
2017
Q4 | $218K | Buy |
+5,025
| New | +$218K | 0.13% | 114 |
|
|
2017
Q2 | – | Sell |
-5,825
| Closed | -$203K | – | 64 |
|
|
2017
Q1 | $203K | Buy |
+5,825
| New | +$203K | 0.18% | 62 |
|
|
2016
Q4 | – | Sell |
-19,875
| Closed | -$556K | – | 63 |
|
|
2016
Q3 | $556K | Sell |
19,875
-250
| -1% | -$6.99K | 0.54% | 42 |
|
|
2016
Q2 | $533K | Hold |
20,125
| – | – | 0.52% | 42 |
|
|
2016
Q1 | $580K | Buy |
20,125
+600
| +3% | +$17.3K | 0.6% | 40 |
|
|
2015
Q4 | $675K | Buy |
19,525
+13,050
| +202% | +$451K | 0.65% | 38 |
|
|
2015
Q3 | $207K | Buy |
+6,475
| New | +$207K | 0.22% | 56 |
|