US Bancorp’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 |
-26
| Closed | -$2K | – | 3720 |
|
|
2017
Q1 | $2K | Sell |
26
-8
| -24% | -$615 | ﹤0.01% | 3439 |
|
|
2016
Q4 | $2K | Buy |
+34
| New | +$2K | ﹤0.01% | 3420 |
|
|
2016
Q3 | – | Sell |
-766
| Closed | -$47K | – | 3706 |
|
|
2016
Q2 | $47K | Sell |
766
-304
| -28% | -$18.7K | ﹤0.01% | 2443 |
|
|
2016
Q1 | $69K | Buy |
1,070
+28
| +3% | +$1.81K | ﹤0.01% | 2220 |
|
|
2015
Q4 | $64K | Sell |
1,042
-730
| -41% | -$44.8K | ﹤0.01% | 2322 |
|
|
2015
Q3 | $121K | Buy |
1,772
+113
| +7% | +$7.72K | ﹤0.01% | 1971 |
|
|
2015
Q2 | $144K | Buy |
1,659
+651
| +65% | +$56.5K | ﹤0.01% | 1930 |
|
|
2015
Q1 | $80K | Sell |
1,008
-12
| -1% | -$952 | ﹤0.01% | 2295 |
|
|
2014
Q4 | $74K | Buy |
1,020
+962
| +1,659% | +$69.8K | ﹤0.01% | 2328 |
|
|
2014
Q3 | $3K | Sell |
58
-345
| -86% | -$17.8K | ﹤0.01% | 3350 |
|
|
2014
Q2 | $27K | Buy |
403
+58
| +17% | +$3.89K | ﹤0.01% | 2753 |
|
|
2014
Q1 | $26K | Buy |
345
+20
| +6% | +$1.51K | ﹤0.01% | 2745 |
|
|
2013
Q4 | $25K | Hold |
325
| – | – | ﹤0.01% | 2696 |
|
|
2013
Q3 | $24K | Sell |
325
-472
| -59% | -$34.9K | ﹤0.01% | 2616 |
|
|
2013
Q2 | $50K | Buy |
+797
| New | +$50K | ﹤0.01% | 2320 |
|