San Francisco Sentry Investment Group’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $4K | Hold |
44
| – | – | ﹤0.01% | 580 |
|
|
2021
Q1 | $3K | Hold |
44
| – | – | ﹤0.01% | 629 |
|
|
2020
Q4 | $3K | Hold |
44
| – | – | ﹤0.01% | 593 |
|
|
2020
Q3 | $2K | Hold |
44
| – | – | ﹤0.01% | 593 |
|
|
2020
Q2 | $2K | Sell |
44
-11,597
| -100% | -$527K | ﹤0.01% | 583 |
|
|
2020
Q1 | $439K | Buy |
11,641
+755
| +7% | +$28.5K | 0.28% | 88 |
|
|
2019
Q4 | $667K | Hold |
10,886
| – | – | 0.3% | 84 |
|
|
2019
Q3 | $577K | Hold |
10,886
| – | – | 0.26% | 93 |
|
|
2019
Q2 | $558K | Buy |
10,886
+8,000
| +277% | +$410K | 0.26% | 95 |
|
|
2019
Q1 | $142K | Hold |
2,886
| – | – | 0.06% | 248 |
|
|
2018
Q4 | $115K | Buy |
2,886
+106
| +4% | +$4.22K | 0.05% | 250 |
|
|
2018
Q3 | $123K | Buy |
2,780
+2,735
| +6,078% | +$121K | 0.05% | 270 |
|
|
2018
Q2 | $2K | Hold |
45
| – | – | ﹤0.01% | 691 |
|
|
2018
Q1 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 836 |
|
|
2014
Q4 | – | Sell |
-1,300
| Closed | -$39K | – | 195 |
|
|
2014
Q3 | $39K | Sell |
1,300
-164
| -11% | -$4.92K | 0.02% | 332 |
|
|
2014
Q2 | $47K | Sell |
1,464
-429
| -23% | -$13.8K | 0.02% | 323 |
|
|
2014
Q1 | $52K | Hold |
1,893
| – | – | 0.02% | 357 |
|
|
2013
Q4 | $50K | Sell |
1,893
-4
| -0.2% | -$106 | 0.02% | 328 |
|
|
2013
Q3 | $44K | Hold |
1,897
| – | – | 0.02% | 318 |
|
|
2013
Q2 | $44K | Buy |
+1,897
| New | +$44K | 0.02% | 317 |
|