Capital One National Association’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $539K | Buy |
+2,687
| New | +$539K | 0.07% | 204 |
|
|
2018
Q2 | $8.24M | Sell |
50,289
-377
| -0.7% | -$61.8K | 0.6% | 37 |
|
|
2018
Q1 | $8.2M | Sell |
50,666
-9,292
| -15% | -$1.5M | 0.57% | 40 |
|
|
2017
Q4 | $8.76M | Sell |
59,958
-3,898
| -6% | -$569K | 0.59% | 37 |
|
|
2017
Q3 | $8.66M | Buy |
63,856
+5,752
| +10% | +$780K | 0.61% | 36 |
|
|
2017
Q2 | $7.28M | Sell |
58,104
-3,552
| -6% | -$445K | 0.53% | 45 |
|
|
2017
Q1 | $7.33M | Sell |
61,656
-1,436
| -2% | -$171K | 0.55% | 38 |
|
|
2016
Q4 | $7.28M | Sell |
63,092
-521
| -0.8% | -$60.1K | 0.55% | 38 |
|
|
2016
Q3 | $6.65M | Sell |
63,613
-526
| -0.8% | -$55K | 0.53% | 46 |
|
|
2016
Q2 | $6.25M | Sell |
64,139
-1,733
| -3% | -$169K | 0.51% | 49 |
|
|
2016
Q1 | $6.33M | Sell |
65,872
-2,111
| -3% | -$203K | 0.57% | 43 |
|
|
2015
Q4 | $6.16M | Buy |
67,983
+400
| +0.6% | +$36.2K | 0.53% | 43 |
|
|
2015
Q3 | $6.27M | Buy |
67,583
+3,935
| +6% | +$365K | 0.61% | 35 |
|
|
2015
Q2 | $5.92M | Buy |
63,648
+6,571
| +12% | +$611K | 0.53% | 44 |
|
|
2015
Q1 | $5.41M | Buy |
57,077
+35,663
| +167% | +$3.38M | 0.49% | 52 |
|
|
2014
Q4 | $1.9M | Buy |
+21,414
| New | +$1.9M | 0.18% | 142 |
|