Steel Grove Capital Advisors’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,902
| Closed | -$236K | – | 144 |
|
|
2018
Q4 | $236K | Hold |
5,902
| – | – | 0.03% | 278 |
|
|
2018
Q3 | $260K | Hold |
5,902
| – | – | 0.04% | 268 |
|
|
2018
Q2 | $282K | Hold |
5,902
| – | – | 0.05% | 254 |
|
|
2018
Q1 | $279K | Sell |
5,902
-2,250
| -28% | -$106K | 0.04% | 256 |
|
|
2017
Q4 | $353K | Hold |
8,152
| – | – | 0.05% | 230 |
|
|
2017
Q3 | $309K | Sell |
8,152
-7,025
| -46% | -$266K | 0.06% | 221 |
|
|
2017
Q2 | $552K | Buy |
15,177
+1,194
| +9% | +$43.4K | 0.1% | 162 |
|
|
2017
Q1 | $486K | Hold |
13,983
| – | – | 0.09% | 169 |
|
|
2016
Q4 | $440K | Buy |
+13,983
| New | +$440K | 0.09% | 163 |
|