A.D. Beadell Investment Counsel’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-6,440
| Closed | -$728K | – | 72 |
|
2022
Q2 | $728K | Hold |
6,440
| – | – | 0.6% | 53 |
|
2022
Q1 | $736K | Hold |
6,440
| – | – | 0.49% | 58 |
|
2021
Q4 | $839K | Sell |
6,440
-600
| -9% | -$78.2K | 0.52% | 56 |
|
2021
Q3 | $871K | Buy |
7,040
+2,100
| +43% | +$260K | 0.57% | 59 |
|
2021
Q2 | $588K | Buy |
+4,940
| New | +$588K | 0.37% | 66 |
|