City National Bank’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $301K | Sell |
3,242
-5,043
| -61% | -$468K | ﹤0.01% | 686 |
|
|
2015
Q2 | $771K | Buy |
8,285
+1,427
| +21% | +$133K | 0.01% | 532 |
|
|
2015
Q1 | $649K | Sell |
6,858
-354
| -5% | -$33.5K | 0.01% | 573 |
|
|
2014
Q4 | $639K | Buy |
7,212
+562
| +8% | +$49.8K | 0.01% | 590 |
|
|
2014
Q3 | $532K | Buy |
6,650
+24
| +0.4% | +$1.92K | ﹤0.01% | 637 |
|
|
2014
Q2 | $470K | Buy |
6,626
+3,456
| +109% | +$245K | ﹤0.01% | 680 |
|
|
2014
Q1 | $234K | Sell |
3,170
-263
| -8% | -$19.4K | ﹤0.01% | 723 |
|
|
2013
Q4 | $270K | Hold |
3,433
| – | – | ﹤0.01% | 708 |
|
|
2013
Q3 | $253K | Buy |
3,433
+1
| +0% | +$74 | ﹤0.01% | 641 |
|
|
2013
Q2 | $260K | Buy |
+3,432
| New | +$260K | ﹤0.01% | 649 |
|