Tower Research Capital (TRC)’s CEB Inc. CEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-173
| Closed | -$14K | – | 4138 |
|
|
2017
Q1 | $14K | Buy |
+173
| New | +$14K | ﹤0.01% | 1579 |
|
|
2016
Q4 | – | Sell |
-818
| Closed | -$45K | – | 4904 |
|
|
2016
Q3 | $45K | Sell |
818
-1,957
| -71% | -$108K | ﹤0.01% | 1211 |
|
|
2016
Q2 | $171K | Buy |
2,775
+2,665
| +2,423% | +$164K | 0.02% | 764 |
|
|
2016
Q1 | $7K | Sell |
110
-290
| -73% | -$18.5K | ﹤0.01% | 2470 |
|
|
2015
Q4 | $25K | Buy |
+400
| New | +$25K | ﹤0.01% | 1091 |
|
|
2015
Q2 | – | Sell |
-2,493
| Closed | -$199K | – | 5507 |
|
|
2015
Q1 | $199K | Buy |
2,493
+1,093
| +78% | +$87.2K | 0.02% | 415 |
|
|
2014
Q4 | $102K | Sell |
1,400
-200
| -13% | -$14.6K | 0.01% | 628 |
|
|
2014
Q3 | $96K | Buy |
1,600
+391
| +32% | +$23.5K | 0.01% | 1018 |
|
|
2014
Q2 | $82K | Buy |
+1,209
| New | +$82K | 0.01% | 1010 |
|
|
2013
Q4 | – | Sell |
-4,421
| Closed | -$321K | – | 5222 |
|
|
2013
Q3 | $321K | Buy |
4,421
+3,544
| +404% | +$257K | 0.03% | 486 |
|
|
2013
Q2 | $55K | Buy |
+877
| New | +$55K | ﹤0.01% | 865 |
|