Brinker Capital’s Cboe Global Markets CBOE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
$1.72M Buy
18,392
+360
+2% +$33.6K 0.05% 341
2020
Q1
$1.61M Sell
18,032
-426
-2% -$38K 0.06% 285
2019
Q4
$2.22M Buy
18,458
+177
+1% +$21.2K 0.07% 287
2019
Q3
$2.1M Sell
18,281
-2,939
-14% -$338K 0.07% 285
2019
Q2
$2.2M Sell
21,220
-216
-1% -$22.4K 0.08% 253
2019
Q1
$2.05M Buy
21,436
+6,029
+39% +$575K 0.08% 265
2018
Q4
$1.51M Sell
15,407
-4,710
-23% -$461K 0.07% 287
2018
Q3
$1.93M Buy
20,117
+4,766
+31% +$457K 0.07% 294
2018
Q2
$1.6M Buy
15,351
+3,219
+27% +$335K 0.06% 342
2018
Q1
$1.38M Buy
12,132
+4,792
+65% +$547K 0.05% 375
2017
Q4
$914K Sell
7,340
-1,169
-14% -$146K 0.04% 459
2017
Q3
$916K Buy
+8,509
New +$916K 0.04% 439
2017
Q2
Sell
-8,842
Closed -$717K 682
2017
Q1
$717K Buy
+8,842
New +$717K 0.03% 488