Washington Trust Bank’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-135
| Closed | -$5K | – | 587 |
|
|
2018
Q4 | $5K | Hold |
135
| – | – | ﹤0.01% | 536 |
|
|
2018
Q3 | $6K | Hold |
135
| – | – | ﹤0.01% | 569 |
|
|
2018
Q2 | $6K | Sell |
135
-424
| -76% | -$18.8K | ﹤0.01% | 564 |
|
|
2018
Q1 | $26K | Buy |
559
+59
| +12% | +$2.74K | ﹤0.01% | 485 |
|
|
2017
Q4 | $22K | Buy |
+500
| New | +$22K | ﹤0.01% | 537 |
|
|
2017
Q2 | – | Sell |
-11,657
| Closed | -$406K | – | 649 |
|
|
2017
Q1 | $406K | Sell |
11,657
-34
| -0.3% | -$1.18K | 0.09% | 129 |
|
|
2016
Q4 | $368K | Sell |
11,691
-27,029
| -70% | -$851K | 0.08% | 135 |
|
|
2016
Q3 | $1.08M | Buy |
38,720
+60
| +0.2% | +$1.68K | 0.26% | 73 |
|
|
2016
Q2 | $1.02M | Hold |
38,660
| – | – | 0.27% | 73 |
|
|
2016
Q1 | $1.11M | Hold |
38,660
| – | – | 0.29% | 69 |
|
|
2015
Q4 | $1.34M | Hold |
38,660
| – | – | 0.29% | 67 |
|
|
2015
Q3 | $1.24M | Buy |
38,660
+3,792
| +11% | +$121K | 0.33% | 63 |
|
|
2015
Q2 | $1.29M | Hold |
34,868
| – | – | 0.31% | 66 |
|
|
2015
Q1 | $1.35M | Sell |
34,868
-9,000
| -21% | -$348K | 0.33% | 69 |
|
|
2014
Q4 | $1.5M | Buy |
43,868
+3,977
| +10% | +$136K | 0.39% | 64 |
|
|
2014
Q3 | $1.19M | Hold |
39,891
| – | – | 0.37% | 73 |
|
|
2014
Q2 | $1.28M | Sell |
39,891
-20,000
| -33% | -$641K | 0.26% | 83 |
|
|
2014
Q1 | $1.64M | Buy |
+59,891
| New | +$1.64M | 0.35% | 71 |
|