US Bancorp’s CEB Inc. CEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-26
| Closed | -$2K | – | 3719 |
|
|
2017
Q1 | $2K | Sell |
26
-8
| -24% | -$615 | ﹤0.01% | 3439 |
|
|
2016
Q4 | $2K | Buy |
+34
| New | +$1.88K | ﹤0.01% | 3420 |
|
|
2016
Q3 | – | Sell |
-766
| Closed | -$47K | – | 3705 |
|
|
2016
Q2 | $47K | Sell |
766
-304
| -28% | -$19K | ﹤0.01% | 2443 |
|
|
2016
Q1 | $69K | Buy |
1,070
+28
| +3% | +$1.6K | ﹤0.01% | 2220 |
|
|
2015
Q4 | $64K | Sell |
1,042
-730
| -41% | -$51.8K | ﹤0.01% | 2322 |
|
|
2015
Q3 | $121K | Buy |
1,772
+113
| +7% | +$8.73K | ﹤0.01% | 1971 |
|
|
2015
Q2 | $144K | Buy |
1,659
+651
| +65% | +$55.3K | ﹤0.01% | 1930 |
|
|
2015
Q1 | $80K | Sell |
1,008
-12
| -1% | -$903 | ﹤0.01% | 2295 |
|
|
2014
Q4 | $74K | Buy |
1,020
+962
| +1,659% | +$66.1K | ﹤0.01% | 2328 |
|
|
2014
Q3 | $3K | Sell |
58
-345
| -86% | -$22.6K | ﹤0.01% | 3350 |
|
|
2014
Q2 | $27K | Buy |
403
+58
| +17% | +$3.98K | ﹤0.01% | 2753 |
|
|
2014
Q1 | $26K | Buy |
345
+20
| +6% | +$1.5K | ﹤0.01% | 2745 |
|
|
2013
Q4 | $25K | Hold |
325
| – | – | ﹤0.01% | 2696 |
|
|
2013
Q3 | $24K | Sell |
325
-472
| -59% | -$32K | ﹤0.01% | 2616 |
|
|
2013
Q2 | $50K | Buy |
+797
| New | +$46.9K | ﹤0.01% | 2320 |
|
Other funds holding CEB
US Bancorp's CEB Position: Q2 2017 in Review
US Bancorp sold out of CEB Inc. (CEB) in Q2 2017, closing a stake of 26 shares — an estimated $2K sold.
US Bancorp first reported a position in CEB in Q2 2013 and held it in 15 quarters. The position peaked at $144K in Q2 2015. 1 fund tracked by Wall St. Rank holds CEB as of Q2 2017.
- US Bancorp reported no remaining CEB Inc. position as of Q2 2017 after selling out during the quarter.
- US Bancorp sold 26 CEB Inc. shares in Q2 2017, an estimated $2K.
- US Bancorp first reported a position in CEB Inc. in Q2 2013 and held it in 15 quarters.
- US Bancorp's CEB Inc. position peaked at $144K in Q2 2015.
- 1 fund tracked by Wall St. Rank held CEB Inc. as of Q2 2017.
Based on US Bancorp's 13F filing for Q2 2017, filed 20 Jul 2017.