Cape Ann Savings Bank’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,898
| Closed | -$282K | – | 64 |
|
|
2016
Q2 | $282K | Sell |
2,898
-55
| -2% | -$5.35K | 0.39% | 55 |
|
|
2016
Q1 | $284K | Buy |
2,953
+252
| +9% | +$24.2K | 0.39% | 56 |
|
|
2015
Q4 | $245K | Buy |
2,701
+66
| +3% | +$5.99K | 0.34% | 63 |
|
|
2015
Q3 | $244K | Buy |
+2,635
| New | +$244K | 0.36% | 60 |
|