Russell Frank Company’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $15M | Buy |
519,469
+103,378
| +25% | +$2.98M | 0.03% | 729 |
|
|
2015
Q4 | $14.4M | Sell |
416,091
-28,184
| -6% | -$976K | 0.03% | 711 |
|
|
2015
Q3 | $14.2M | Sell |
444,275
-14,653
| -3% | -$469K | 0.03% | 702 |
|
|
2015
Q2 | $17M | Buy |
458,928
+66,314
| +17% | +$2.45M | 0.03% | 706 |
|
|
2015
Q1 | $15.2M | Buy |
392,614
+13,076
| +3% | +$506K | 0.03% | 693 |
|
|
2014
Q4 | $12.7M | Buy |
379,538
+14,374
| +4% | +$482K | 0.02% | 786 |
|
|
2014
Q3 | $10.9M | Buy |
365,164
+16,373
| +5% | +$487K | 0.02% | 856 |
|
|
2014
Q2 | $11.2M | Buy |
348,791
+148,228
| +74% | +$4.75M | 0.02% | 849 |
|
|
2014
Q1 | $5.5M | Sell |
200,563
-279,927
| -58% | -$7.68M | 0.01% | 1250 |
|
|
2013
Q4 | $12.6M | Sell |
480,490
-56,675
| -11% | -$1.49M | 0.02% | 747 |
|
|
2013
Q3 | $12.4M | Buy |
537,165
+60,005
| +13% | +$1.39M | 0.02% | 777 |
|
|
2013
Q2 | $11.1M | Buy |
+477,160
| New | +$11.1M | 0.02% | 799 |
|