Smithfield Trust’s CEB Inc. CEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-3,000
| Closed | -$222K | – | 864 |
|
|
2014
Q1 | $222K | Sell |
3,000
-1,140
| -28% | -$84.4K | 0.04% | 317 |
|
|
2013
Q4 | $320K | Sell |
4,140
-230
| -5% | -$17.8K | 0.06% | 238 |
|
|
2013
Q3 | $317K | Buy |
4,370
+3,120
| +250% | +$226K | 0.07% | 228 |
|
|
2013
Q2 | $79K | Buy |
+1,250
| New | +$79K | 0.02% | 430 |
|