Capital Advisors Inc’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,995
| Closed | -$1.97M | – | 179 |
|
|
2019
Q1 | $1.97M | Sell |
11,995
-65,010
| -84% | -$10.7M | 0.21% | 82 |
|
|
2018
Q4 | $14.5M | Buy |
77,005
+1,705
| +2% | +$321K | 0.94% | 26 |
|
|
2018
Q3 | $12.8M | Sell |
75,300
-1,310
| -2% | -$223K | 0.76% | 40 |
|
|
2018
Q2 | $12.6M | Sell |
76,610
-1,004
| -1% | -$165K | 0.76% | 43 |
|
|
2018
Q1 | $12.6M | Sell |
77,614
-11,208
| -13% | -$1.81M | 0.75% | 41 |
|
|
2017
Q4 | $13M | Buy |
88,822
+4,592
| +5% | +$671K | 0.76% | 40 |
|
|
2017
Q3 | $11.4M | Sell |
84,230
-303
| -0.4% | -$41.1K | 0.7% | 47 |
|
|
2017
Q2 | $10.6M | Buy |
84,533
+8,198
| +11% | +$1.03M | 0.66% | 56 |
|
|
2017
Q1 | $9.07M | Buy |
76,335
+1,471
| +2% | +$175K | 0.59% | 61 |
|
|
2016
Q4 | $8.64M | Buy |
74,864
+5,387
| +8% | +$621K | 0.6% | 60 |
|
|
2016
Q3 | $7.26M | Buy |
69,477
+6,021
| +9% | +$629K | 1.09% | 47 |
|
|
2016
Q2 | $6.18M | Buy |
+63,456
| New | +$6.18M | 0.96% | 53 |
|