Thompson Davis & Co’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-403
| Closed | -$15K | – | 732 |
|
|
2017
Q3 | $15K | Hold |
403
| – | – | 0.03% | 558 |
|
|
2017
Q2 | $15K | Sell |
403
-40
| -9% | -$1.49K | 0.02% | 547 |
|
|
2017
Q1 | $15K | Hold |
443
| – | – | 0.02% | 580 |
|
|
2016
Q4 | $14K | Hold |
443
| – | – | 0.02% | 608 |
|
|
2016
Q3 | $12K | Hold |
443
| – | – | 0.02% | 620 |
|
|
2016
Q2 | $12K | Hold |
443
| – | – | 0.02% | 589 |
|
|
2016
Q1 | $13K | Hold |
443
| – | – | 0.02% | 572 |
|
|
2015
Q4 | $15K | Hold |
443
| – | – | 0.02% | 544 |
|
|
2015
Q3 | $14K | Sell |
443
-58
| -12% | -$1.83K | 0.02% | 570 |
|
|
2015
Q2 | $19K | Hold |
501
| – | – | 0.02% | 550 |
|
|
2015
Q1 | $19K | Buy |
501
+58
| +13% | +$2.2K | 0.02% | 533 |
|
|
2014
Q4 | $15K | Hold |
443
| – | – | 0.02% | 610 |
|
|
2014
Q3 | $13K | Buy |
+443
| New | +$13K | 0.02% | 601 |
|