BB&T Securities’s CME Group CME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$3.69M Buy
17,459
+831
+5% +$174K 0.03% 443
2019
Q2
$3.23M Buy
16,628
+215
+1% +$39.6K 0.03% 470
2019
Q1
$2.7M Sell
16,413
-45,009
-73% -$7.96M 0.03% 495
2018
Q4
$11.6M Sell
61,422
-732
-1% -$135K 0.13% 218
2018
Q3
$10.6M Buy
62,154
+51,716
+495% +$8.71M 0.1% 265
2018
Q2
$1.71M Buy
10,438
+3,573
+52% +$584K 0.02% 650
2018
Q1
$1.11M Buy
6,865
+2,013
+41% +$320K 0.01% 747
2017
Q4
$708K Buy
4,852
+388
+9% +$55.3K 0.01% 868
2017
Q3
$605K Sell
4,464
-3,121
-41% -$394K 0.01% 922
2017
Q2
$949K Buy
7,585
+4,679
+161% +$560K 0.01% 753
2017
Q1
$345K Sell
2,906
-28,403
-91% -$3.42M ﹤0.01% 1004
2016
Q4
$3.27M Hold
31,309
0.05% 334
2016
Q3
$3.27M Buy
31,309
+2,001
+7% +$209K 0.05% 332
2016
Q2
$2.85M Buy
29,308
+10,222
+54% +$966K 0.04% 354
2016
Q1
$1.83M Sell
19,086
-7,026
-27% -$639K 0.03% 423
2015
Q4
$2.37M Buy
26,112
+9,529
+57% +$897K 0.05% 309
2015
Q3
$1.54M Sell
16,583
-34
-0.2% -$3.23K 0.03% 399
2015
Q2
$1.55M Sell
16,617
-180
-1% -$16.8K 0.03% 413
2015
Q1
$15.9M Buy
16,797
+6,138
+58% +$569K 0.03% 394
2014
Q4
$9.45M Buy
10,659
+4,428
+71% +$375K 0.02% 518
2014
Q3
$4.98M Buy
6,231
+3,143
+102% +$237K 0.01% 686
2014
Q2
$2.19M Buy
+3,088
New +$217K 0.01% 910

Other funds holding CME