BB&T Securities’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.69M | Buy |
17,459
+831
| +5% | +$176K | 0.03% | 442 |
|
|
2019
Q2 | $3.23M | Buy |
16,628
+215
| +1% | +$41.7K | 0.03% | 469 |
|
|
2019
Q1 | $2.7M | Sell |
16,413
-45,009
| -73% | -$7.41M | 0.03% | 493 |
|
|
2018
Q4 | $11.6M | Sell |
61,422
-732
| -1% | -$138K | 0.13% | 218 |
|
|
2018
Q3 | $10.6M | Buy |
62,154
+51,716
| +495% | +$8.8M | 0.1% | 265 |
|
|
2018
Q2 | $1.71M | Buy |
10,438
+3,573
| +52% | +$585K | 0.02% | 648 |
|
|
2018
Q1 | $1.11M | Buy |
6,865
+2,013
| +41% | +$325K | 0.01% | 746 |
|
|
2017
Q4 | $708K | Buy |
4,852
+388
| +9% | +$56.6K | 0.01% | 865 |
|
|
2017
Q3 | $605K | Sell |
4,464
-3,121
| -41% | -$423K | 0.01% | 914 |
|
|
2017
Q2 | $949K | Buy |
7,585
+4,679
| +161% | +$585K | 0.01% | 750 |
|
|
2017
Q1 | $345K | Sell |
2,906
-28,403
| -91% | -$3.37M | ﹤0.01% | 996 |
|
|
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% | +$995K | 0.04% | 354 |
|
|
2016
Q1 | $1.83M | Sell |
19,086
-7,026
| -27% | -$675K | 0.03% | 421 |
|
|
2015
Q4 | $2.37M | Buy |
26,112
+9,529
| +57% | +$863K | 0.05% | 309 |
|
|
2015
Q3 | $1.54M | Sell |
16,583
-34
| -0.2% | -$3.15K | 0.03% | 397 |
|
|
2015
Q2 | $1.55M | Sell |
16,617
-180
| -1% | -$16.7K | 0.03% | 412 |
|
|
2015
Q1 | $15.9M | Buy |
16,797
+6,138
| +58% | +$5.81M | 0.03% | 393 |
|
|
2014
Q4 | $9.45M | Buy |
10,659
+4,428
| +71% | +$3.93M | 0.02% | 516 |
|
|
2014
Q3 | $4.98M | Buy |
6,231
+3,143
| +102% | +$2.51M | 0.01% | 682 |
|
|
2014
Q2 | $2.19M | Buy |
+3,088
| New | +$2.19M | 0.01% | 906 |
|