Capital Investment Advisory Services’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,001
| Closed | -$205K | – | 815 |
|
|
2022
Q2 | $205K | Sell |
1,001
-10
| -1% | -$2.05K | 0.02% | 440 |
|
|
2022
Q1 | $240K | Hold |
1,011
| – | – | 0.03% | 433 |
|
|
2021
Q4 | $231K | Buy |
+1,011
| New | +$231K | 0.03% | 436 |
|
|
2021
Q3 | – | Sell |
-1,001
| Closed | -$213K | – | 762 |
|
|
2021
Q2 | $213K | Sell |
1,001
-3
| -0.3% | -$638 | 0.03% | 443 |
|
|
2021
Q1 | $205K | Buy |
+1,004
| New | +$205K | 0.03% | 416 |
|
|
2019
Q4 | – | Sell |
-893
| Closed | -$189K | – | 678 |
|
|
2019
Q3 | $189K | Sell |
893
-21
| -2% | -$4.45K | 0.05% | 275 |
|
|
2019
Q2 | $188K | Buy |
914
+821
| +883% | +$169K | 0.06% | 286 |
|
|
2019
Q1 | $15K | Hold |
93
| – | – | 0.01% | 753 |
|
|
2018
Q4 | $17K | Buy |
+93
| New | +$17K | 0.01% | 669 |
|