Raymond James & Associates’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 |
-10,969
| Closed | -$862K | – | 3323 |
|
|
2017
Q1 | $862K | Sell |
10,969
-3,207
| -23% | -$252K | ﹤0.01% | 2066 |
|
|
2016
Q4 | $859K | Buy |
14,176
+1,193
| +9% | +$72.3K | ﹤0.01% | 2007 |
|
|
2016
Q3 | $707K | Sell |
12,983
-70
| -0.5% | -$3.81K | ﹤0.01% | 2065 |
|
|
2016
Q2 | $805K | Sell |
13,053
-15,771
| -55% | -$973K | ﹤0.01% | 1857 |
|
|
2016
Q1 | $1.87M | Sell |
28,824
-2,161
| -7% | -$140K | 0.01% | 1315 |
|
|
2015
Q4 | $1.9M | Buy |
+30,985
| New | +$1.9M | 0.01% | 1296 |
|
|
2015
Q2 | – | Sell |
-30,501
| Closed | -$2.44M | – | 2475 |
|
|
2015
Q1 | $2.44M | Buy |
30,501
+2,936
| +11% | +$234K | 0.01% | 1134 |
|
|
2014
Q4 | $2M | Buy |
27,565
+1,355
| +5% | +$98.3K | 0.01% | 1157 |
|
|
2014
Q3 | $1.57M | Buy |
26,210
+2,117
| +9% | +$127K | 0.01% | 1220 |
|
|
2014
Q2 | $1.64M | Buy |
24,093
+639
| +3% | +$43.6K | 0.01% | 1206 |
|
|
2014
Q1 | $1.74M | Sell |
23,454
-10,763
| -31% | -$799K | 0.01% | 1114 |
|
|
2013
Q4 | $2.65M | Buy |
34,217
+907
| +3% | +$70.2K | 0.02% | 808 |
|
|
2013
Q3 | $2.42M | Buy |
33,310
+885
| +3% | +$64.3K | 0.02% | 782 |
|
|
2013
Q2 | $2.05M | Buy |
+32,425
| New | +$2.05M | 0.02% | 798 |
|