Brinker Capital’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,878
| Closed | -$2.75M | – | 940 |
|
|
2020
Q1 | $2.75M | Buy |
15,878
+2,648
| +20% | +$458K | 0.11% | 192 |
|
|
2019
Q4 | $2.67M | Buy |
13,230
+1,801
| +16% | +$363K | 0.08% | 237 |
|
|
2019
Q3 | $2.42M | Buy |
11,429
+2,783
| +32% | +$588K | 0.08% | 239 |
|
|
2019
Q2 | $1.68M | Buy |
8,646
+377
| +5% | +$73.2K | 0.06% | 327 |
|
|
2019
Q1 | $1.36M | Buy |
8,269
+493
| +6% | +$81.1K | 0.05% | 371 |
|
|
2018
Q4 | $1.47M | Buy |
7,776
+650
| +9% | +$123K | 0.06% | 296 |
|
|
2018
Q3 | $1.21M | Buy |
7,126
+961
| +16% | +$164K | 0.04% | 441 |
|
|
2018
Q2 | $1.01M | Buy |
6,165
+572
| +10% | +$93.8K | 0.04% | 477 |
|
|
2018
Q1 | $905K | Buy |
+5,593
| New | +$905K | 0.04% | 489 |
|