Royal Bank of Canada’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 |
-13,950
| Closed | -$1.1M | – | 6220 |
|
|
2017
Q1 | $1.1M | Sell |
13,950
-13,806
| -50% | -$1.08M | ﹤0.01% | 2505 |
|
|
2016
Q4 | $1.68M | Buy |
27,756
+298
| +1% | +$18.1K | ﹤0.01% | 2178 |
|
|
2016
Q3 | $1.5M | Sell |
27,458
-35,235
| -56% | -$1.92M | ﹤0.01% | 2228 |
|
|
2016
Q2 | $3.87M | Sell |
62,693
-177,295
| -74% | -$10.9M | ﹤0.01% | 1674 |
|
|
2016
Q1 | $15.5M | Buy |
239,988
+6,687
| +3% | +$433K | 0.01% | 937 |
|
|
2015
Q4 | $14.3M | Buy |
233,301
+216,196
| +1,264% | +$13.3M | 0.01% | 1017 |
|
|
2015
Q3 | $1.17M | Buy |
17,105
+4,378
| +34% | +$299K | ﹤0.01% | 2267 |
|
|
2015
Q2 | $1.11M | Buy |
12,727
+1,434
| +13% | +$125K | ﹤0.01% | 2411 |
|
|
2015
Q1 | $902K | Sell |
11,293
-2,981
| -21% | -$238K | ﹤0.01% | 2564 |
|
|
2014
Q4 | $1.04M | Buy |
14,274
+3,645
| +34% | +$264K | ﹤0.01% | 2417 |
|
|
2014
Q3 | $638K | Sell |
10,629
-53
| -0.5% | -$3.18K | ﹤0.01% | 2745 |
|
|
2014
Q2 | $728K | Buy |
10,682
+2,285
| +27% | +$156K | ﹤0.01% | 2662 |
|
|
2014
Q1 | $624K | Buy |
8,397
+1,814
| +28% | +$135K | ﹤0.01% | 2737 |
|
|
2013
Q4 | $510K | Buy |
6,583
+194
| +3% | +$15K | ﹤0.01% | 2851 |
|
|
2013
Q3 | $464K | Buy |
6,389
+1,421
| +29% | +$103K | ﹤0.01% | 2937 |
|
|
2013
Q2 | $314K | Buy |
+4,968
| New | +$314K | ﹤0.01% | 3012 |
|