Rice Hall James & Associates’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-32,077
| Closed | -$1.12M | – | 292 |
|
|
2017
Q1 | $1.12M | Sell |
32,077
-567
| -2% | -$19.7K | 0.05% | 242 |
|
|
2016
Q4 | $1.03M | Sell |
32,644
-1,155
| -3% | -$36.4K | 0.05% | 243 |
|
|
2016
Q3 | $946K | Sell |
33,799
-933
| -3% | -$26.1K | 0.05% | 243 |
|
|
2016
Q2 | $920K | Sell |
34,732
-24,547
| -41% | -$650K | 0.05% | 244 |
|
|
2016
Q1 | $1.71M | Sell |
59,279
-592
| -1% | -$17.1K | 0.1% | 197 |
|
|
2015
Q4 | $2.07M | Sell |
59,871
-22,698
| -27% | -$785K | 0.12% | 168 |
|
|
2015
Q3 | $2.64M | Sell |
82,569
-8,125
| -9% | -$260K | 0.17% | 136 |
|
|
2015
Q2 | $3.36M | Sell |
90,694
-32,114
| -26% | -$1.19M | 0.19% | 120 |
|
|
2015
Q1 | $4.75M | Sell |
122,808
-3,143
| -2% | -$122K | 0.28% | 95 |
|
|
2014
Q4 | $4.31M | Sell |
125,951
-1,292
| -1% | -$44.3K | 0.26% | 96 |
|
|
2014
Q3 | $3.78M | Sell |
127,243
-184
| -0.1% | -$5.47K | 0.26% | 86 |
|
|
2014
Q2 | $4.08M | Sell |
127,427
-12,440
| -9% | -$399K | 0.27% | 75 |
|
|
2014
Q1 | $3.84M | Buy |
139,867
+13,896
| +11% | +$381K | 0.28% | 79 |
|
|
2013
Q4 | $3.31M | Buy |
+125,971
| New | +$3.31M | 0.24% | 111 |
|