Truist Financial’s CEB Inc. CEB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-3,256
| Closed | -$211K | – | 898 |
|
2016
Q1 | $211K | Sell |
3,256
-420
| -11% | -$27.2K | 0.01% | 727 |
|
2015
Q4 | $226K | Sell |
3,676
-4,145
| -53% | -$255K | 0.01% | 701 |
|
2015
Q3 | $534K | Buy |
+7,821
| New | +$534K | 0.01% | 532 |
|
2015
Q2 | – | Sell |
-9,391
| Closed | -$750K | – | 867 |
|
2015
Q1 | $750K | Buy |
9,391
+164
| +2% | +$13.1K | 0.02% | 430 |
|
2014
Q4 | $669K | Buy |
9,227
+927
| +11% | +$67.2K | 0.02% | 448 |
|
2014
Q3 | $499K | Sell |
8,300
-1,009
| -11% | -$60.7K | 0.02% | 496 |
|
2014
Q2 | $635K | Buy |
9,309
+1,445
| +18% | +$98.6K | 0.02% | 458 |
|
2014
Q1 | $584K | Sell |
7,864
-526
| -6% | -$39.1K | 0.02% | 472 |
|
2013
Q4 | $650K | Sell |
8,390
-240
| -3% | -$18.6K | 0.02% | 440 |
|
2013
Q3 | $627K | Sell |
8,630
-4,250
| -33% | -$309K | 0.02% | 440 |
|
2013
Q2 | $814K | Buy |
+12,880
| New | +$814K | 0.03% | 359 |
|