Securian Asset Management’s CEB Inc. CEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,132
| Closed | -$325K | – | 999 |
|
|
2017
Q1 | $325K | Buy |
4,132
+127
| +3% | +$9.99K | 0.01% | 878 |
|
|
2016
Q4 | $243K | Buy |
4,005
+105
| +3% | +$6.37K | 0.01% | 942 |
|
|
2016
Q3 | $212K | Hold |
3,900
| – | – | 0.01% | 948 |
|
|
2016
Q2 | $241K | Sell |
3,900
-438
| -10% | -$27.1K | 0.01% | 908 |
|
|
2016
Q1 | $281K | Hold |
4,338
| – | – | 0.01% | 891 |
|
|
2015
Q4 | $266K | Sell |
4,338
-328
| -7% | -$20.1K | 0.01% | 895 |
|
|
2015
Q3 | $319K | Sell |
4,666
-105
| -2% | -$7.18K | 0.01% | 850 |
|
|
2015
Q2 | $415K | Hold |
4,771
| – | – | 0.01% | 820 |
|
|
2015
Q1 | $381K | Buy |
4,771
+106
| +2% | +$8.47K | 0.01% | 855 |
|
|
2014
Q4 | $338K | Sell |
4,665
-100
| -2% | -$7.25K | 0.01% | 859 |
|
|
2014
Q3 | $286K | Hold |
4,765
| – | – | 0.01% | 898 |
|
|
2014
Q2 | $325K | Sell |
4,765
-100
| -2% | -$6.82K | 0.01% | 876 |
|
|
2014
Q1 | $361K | Hold |
4,865
| – | – | 0.01% | 826 |
|
|
2013
Q4 | $377K | Sell |
4,865
-100
| -2% | -$7.75K | 0.01% | 813 |
|
|
2013
Q3 | $361K | Sell |
4,965
-100
| -2% | -$7.27K | 0.01% | 804 |
|
|
2013
Q2 | $320K | Buy |
+5,065
| New | +$320K | 0.01% | 824 |
|