Davenport & Co’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,975
| Closed | -$556K | – | 807 |
|
|
2020
Q4 | $556K | Buy |
+5,975
| New | +$556K | 0.01% | 491 |
|
|
2020
Q3 | – | Sell |
-45,433
| Closed | -$4.24M | – | 734 |
|
|
2020
Q2 | $4.24M | Sell |
45,433
-177,203
| -80% | -$16.5M | 0.05% | 166 |
|
|
2020
Q1 | $19.9M | Sell |
222,636
-4,236
| -2% | -$378K | 0.29% | 92 |
|
|
2019
Q4 | $27.2M | Sell |
226,872
-303
| -0.1% | -$36.4K | 0.29% | 93 |
|
|
2019
Q3 | $24.9M | Buy |
227,175
+3,196
| +1% | +$351K | 0.3% | 89 |
|
|
2019
Q2 | $23.2M | Sell |
223,979
-1,759
| -0.8% | -$182K | 0.28% | 91 |
|
|
2019
Q1 | $21.5M | Buy |
225,738
+80,596
| +56% | +$7.69M | 0.27% | 90 |
|
|
2018
Q4 | $14.2M | Sell |
145,142
-9,363
| -6% | -$916K | 0.2% | 104 |
|
|
2018
Q3 | $14.8M | Sell |
154,505
-1,348
| -0.9% | -$129K | 0.17% | 110 |
|
|
2018
Q2 | $16.2M | Sell |
155,853
-382
| -0.2% | -$39.8K | 0.2% | 106 |
|
|
2018
Q1 | $17.8M | Buy |
+156,235
| New | +$17.8M | 0.22% | 104 |
|