Denver Investment Advisors’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $550K | Sell |
3,400
-1,350
| -28% | -$218K | 0.03% | 307 |
|
|
2017
Q4 | $694K | Hold |
4,750
| – | – | 0.03% | 272 |
|
|
2017
Q3 | $644K | Hold |
4,750
| – | – | 0.03% | 281 |
|
|
2017
Q2 | $595K | Hold |
4,750
| – | – | 0.03% | 289 |
|
|
2017
Q1 | $564K | Hold |
4,750
| – | – | 0.03% | 312 |
|
|
2016
Q4 | $548K | Sell |
4,750
-2,276
| -32% | -$263K | 0.02% | 324 |
|
|
2016
Q3 | $734K | Hold |
7,026
| – | – | 0.03% | 297 |
|
|
2016
Q2 | $684K | Hold |
7,026
| – | – | 0.03% | 308 |
|
|
2016
Q1 | $675K | Buy |
7,026
+110
| +2% | +$10.6K | 0.03% | 305 |
|
|
2015
Q4 | $627K | Hold |
6,916
| – | – | 0.03% | 330 |
|
|
2015
Q3 | $641K | Sell |
6,916
-900
| -12% | -$83.4K | 0.03% | 316 |
|
|
2015
Q2 | $727K | Sell |
7,816
-25,281
| -76% | -$2.35M | 0.03% | 327 |
|
|
2015
Q1 | $3.14M | Sell |
33,097
-7,869
| -19% | -$745K | 0.1% | 218 |
|
|
2014
Q4 | $3.63M | Buy |
40,966
+33,001
| +414% | +$2.93M | 0.12% | 194 |
|
|
2014
Q3 | $637K | Buy |
7,965
+700
| +10% | +$56K | 0.02% | 375 |
|
|
2014
Q2 | $515K | Buy |
7,265
+1,175
| +19% | +$83.3K | 0.02% | 408 |
|
|
2014
Q1 | $451K | Sell |
6,090
-34,509
| -85% | -$2.56M | 0.01% | 424 |
|
|
2013
Q4 | $3.19K | Buy |
40,599
+168
| +0.4% | +$13 | 0.09% | 250 |
|
|
2013
Q3 | $3M | Buy |
+40,431
| New | +$3M | 0.06% | 291 |
|