Dubuque Bank & Trust’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-152
| Closed | -$25K | – | 241 |
|
|
2019
Q1 | $25K | Buy |
152
+69
| +83% | +$11.3K | ﹤0.01% | 343 |
|
|
2018
Q4 | $16K | Hold |
83
| – | – | ﹤0.01% | 381 |
|
|
2018
Q3 | $14K | Sell |
83
-47
| -36% | -$7.93K | ﹤0.01% | 391 |
|
|
2018
Q2 | $21K | Buy |
130
+38
| +41% | +$6.14K | ﹤0.01% | 395 |
|
|
2018
Q1 | $15K | Sell |
92
-47
| -34% | -$7.66K | ﹤0.01% | 455 |
|
|
2017
Q4 | $20K | Sell |
139
-64
| -32% | -$9.21K | ﹤0.01% | 430 |
|
|
2017
Q3 | $28K | Sell |
203
-2
| -1% | -$276 | ﹤0.01% | 379 |
|
|
2017
Q2 | $26K | Sell |
205
-17
| -8% | -$2.16K | 0.01% | 374 |
|
|
2017
Q1 | $26K | Buy |
222
+61
| +38% | +$7.14K | 0.01% | 388 |
|
|
2016
Q4 | $19K | Buy |
+161
| New | +$19K | ﹤0.01% | 343 |
|
|
2016
Q3 | – | Sell |
-140
| Closed | -$14K | – | 540 |
|
|
2016
Q2 | $14K | Buy |
+140
| New | +$14K | ﹤0.01% | 377 |
|
|
2014
Q3 | – | Sell |
-45
| Closed | -$3K | – | 563 |
|
|
2014
Q2 | $3K | Sell |
45
-28,805
| -100% | -$1.92M | ﹤0.01% | 563 |
|
|
2014
Q1 | $2.14M | Buy |
28,850
+985
| +4% | +$72.9K | 0.38% | 63 |
|
|
2013
Q4 | $2.19M | Buy |
27,865
+205
| +0.7% | +$16.1K | 0.38% | 64 |
|
|
2013
Q3 | $2.04M | Buy |
+27,660
| New | +$2.04M | 0.39% | 59 |
|