Beacon Trust’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $6.33M | Buy |
52,153
+4,039
| +8% | +$491K | 1% | 39 |
|
|
2016
Q4 | $5.55M | Sell |
48,114
-1,997
| -4% | -$230K | 0.91% | 41 |
|
|
2016
Q3 | $5.24M | Sell |
50,111
-760
| -1% | -$79.4K | 0.88% | 47 |
|
|
2016
Q2 | $4.96M | Buy |
50,871
+1,001
| +2% | +$97.5K | 0.84% | 49 |
|
|
2016
Q1 | $4.79M | Buy |
49,870
+3,622
| +8% | +$348K | 0.83% | 49 |
|
|
2015
Q4 | $4.19M | Buy |
46,248
+2,163
| +5% | +$196K | 0.73% | 53 |
|
|
2015
Q3 | $4.09M | Sell |
44,085
-360
| -0.8% | -$33.4K | 0.72% | 50 |
|
|
2015
Q2 | $4.14M | Buy |
44,445
+2,704
| +6% | +$252K | 0.67% | 51 |
|
|
2015
Q1 | $3.95M | Buy |
41,741
+14,663
| +54% | +$1.39M | 0.6% | 54 |
|
|
2014
Q4 | $2.4M | Buy |
27,078
+1,378
| +5% | +$122K | 0.37% | 75 |
|
|
2014
Q3 | $2.06M | Buy |
+25,700
| New | +$2.06M | 0.34% | 83 |
|