Dixon Mitchell Investment Counsel’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,010
| Closed | -$3.41M | – | 58 |
|
|
2019
Q4 | $3.41M | Buy |
17,010
+147
| +0.9% | +$29.5K | 0.36% | 48 |
|
|
2019
Q3 | $3.56M | Sell |
16,863
-6,066
| -26% | -$1.28M | 0.41% | 49 |
|
|
2019
Q2 | $4.45M | Buy |
22,929
+538
| +2% | +$104K | 0.5% | 49 |
|
|
2019
Q1 | $3.69M | Sell |
22,391
-7,997
| -26% | -$1.32M | 0.44% | 50 |
|
|
2018
Q4 | $5.72M | Sell |
30,388
-828
| -3% | -$156K | 0.77% | 39 |
|
|
2018
Q3 | $5.31M | Buy |
31,216
+1,704
| +6% | +$290K | 0.62% | 45 |
|
|
2018
Q2 | $4.84M | Buy |
29,512
+42
| +0.1% | +$6.89K | 0.61% | 45 |
|
|
2018
Q1 | $4.77M | Sell |
29,470
-929
| -3% | -$150K | 0.63% | 47 |
|
|
2017
Q4 | $4.44M | Sell |
30,399
-586
| -2% | -$85.6K | 0.57% | 45 |
|
|
2017
Q3 | $4.2M | Sell |
30,985
-28
| -0.1% | -$3.8K | 0.56% | 47 |
|
|
2017
Q2 | $3.88M | Buy |
31,013
+1,165
| +4% | +$146K | 0.55% | 47 |
|
|
2017
Q1 | $3.55M | Buy |
29,848
+794
| +3% | +$94.3K | 0.51% | 48 |
|
|
2016
Q4 | $3.35M | Sell |
29,054
-46
| -0.2% | -$5.31K | 0.51% | 48 |
|
|
2016
Q3 | $3.04M | Sell |
29,100
-11,580
| -28% | -$1.21M | 0.47% | 47 |
|
|
2016
Q2 | $3.96M | Buy |
40,680
+332
| +0.8% | +$32.3K | 0.66% | 44 |
|
|
2016
Q1 | $3.88M | Sell |
40,348
-1,072
| -3% | -$103K | 0.63% | 44 |
|
|
2015
Q4 | $3.75M | Buy |
41,420
+140
| +0.3% | +$12.7K | 0.64% | 43 |
|
|
2015
Q3 | $3.83M | Sell |
41,280
-21,465
| -34% | -$1.99M | 0.66% | 40 |
|
|
2015
Q2 | $5.84M | Buy |
62,745
+1,375
| +2% | +$128K | 0.9% | 31 |
|
|
2015
Q1 | $5.81M | Buy |
61,370
+6,065
| +11% | +$574K | 0.89% | 29 |
|
|
2014
Q4 | $4.42M | Hold |
55,305
| – | – | 0.68% | 36 |
|
|
2014
Q3 | $4.42M | Sell |
55,305
-604
| -1% | -$48.3K | 0.67% | 37 |
|
|
2014
Q2 | $3.97M | Buy |
55,909
+3,600
| +7% | +$255K | 0.57% | 42 |
|
|
2014
Q1 | $3.87M | Buy |
52,309
+5,644
| +12% | +$418K | 0.61% | 34 |
|
|
2013
Q4 | $3.66M | Buy |
46,665
+2,353
| +5% | +$185K | 0.58% | 34 |
|
|
2013
Q3 | $3.27M | Buy |
44,312
+7,500
| +20% | +$554K | 0.55% | 35 |
|
|
2013
Q2 | $2.8M | Buy |
+36,812
| New | +$2.8M | 0.52% | 34 |
|