DBRC
D.B. Root & Company’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,202
| Closed | -$218K | – | 208 |
|
|
2020
Q4 | $218K | Buy |
1,202
+2
| +0.2% | +$363 | 0.09% | 189 |
|
|
2020
Q3 | $200K | Sell |
1,200
-601
| -33% | -$100K | 0.08% | 197 |
|
|
2020
Q2 | $292K | Sell |
1,801
-9
| -0.5% | -$1.46K | 0.13% | 170 |
|
|
2020
Q1 | $313K | Buy |
1,810
+25
| +1% | +$4.32K | 0.16% | 152 |
|
|
2019
Q4 | $358K | Sell |
1,785
-5
| -0.3% | -$1K | 0.16% | 158 |
|
|
2019
Q3 | $378K | Sell |
1,790
-95
| -5% | -$20.1K | 0.18% | 145 |
|
|
2019
Q2 | $366K | Sell |
1,885
-36
| -2% | -$6.99K | 0.16% | 151 |
|
|
2019
Q1 | $316K | Buy |
1,921
+15
| +0.8% | +$2.47K | 0.13% | 170 |
|
|
2018
Q4 | $358K | Buy |
+1,906
| New | +$358K | 0.18% | 131 |
|