PNC Financial Services Group’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 |
-931
| Closed | -$73K | – | 4328 |
|
|
2017
Q1 | $73K | Sell |
931
-103
| -10% | -$8.08K | ﹤0.01% | 2704 |
|
|
2016
Q4 | $63K | Sell |
1,034
-3,455
| -77% | -$211K | ﹤0.01% | 2722 |
|
|
2016
Q3 | $245K | Buy |
4,489
+226
| +5% | +$12.3K | ﹤0.01% | 1974 |
|
|
2016
Q2 | $262K | Sell |
4,263
-2,876
| -40% | -$177K | ﹤0.01% | 1917 |
|
|
2016
Q1 | $463K | Buy |
7,139
+118
| +2% | +$7.65K | ﹤0.01% | 1596 |
|
|
2015
Q4 | $430K | Sell |
7,021
-3,134
| -31% | -$192K | ﹤0.01% | 1611 |
|
|
2015
Q3 | $695K | Sell |
10,155
-945
| -9% | -$64.7K | ﹤0.01% | 1378 |
|
|
2015
Q2 | $966K | Buy |
11,100
+2,209
| +25% | +$192K | ﹤0.01% | 1288 |
|
|
2015
Q1 | $710K | Buy |
8,891
+506
| +6% | +$40.4K | ﹤0.01% | 1419 |
|
|
2014
Q4 | $608K | Buy |
8,385
+259
| +3% | +$18.8K | ﹤0.01% | 1449 |
|
|
2014
Q3 | $488K | Sell |
8,126
-6,615
| -45% | -$397K | ﹤0.01% | 1498 |
|
|
2014
Q2 | $1.01M | Sell |
14,741
-8,461
| -36% | -$577K | ﹤0.01% | 1092 |
|
|
2014
Q1 | $1.72M | Sell |
23,202
-1,759
| -7% | -$131K | ﹤0.01% | 898 |
|
|
2013
Q4 | $1.93M | Buy |
24,961
+2,599
| +12% | +$201K | ﹤0.01% | 836 |
|
|
2013
Q3 | $1.62M | Buy |
22,362
+2,170
| +11% | +$157K | ﹤0.01% | 860 |
|
|
2013
Q2 | $1.28M | Buy |
+20,192
| New | +$1.28M | ﹤0.01% | 908 |
|