Everence Capital Management’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,824
| Closed | -$514K | – | 686 |
|
|
2020
Q2 | $514K | Hold |
4,824
| – | – | 0.06% | 284 |
|
|
2020
Q1 | $431K | Hold |
4,824
| – | – | 0.06% | 274 |
|
|
2019
Q4 | $579K | Hold |
4,824
| – | – | 0.09% | 249 |
|
|
2019
Q3 | $554K | Hold |
4,824
| – | – | 0.09% | 237 |
|
|
2019
Q2 | $500K | Hold |
4,824
| – | – | 0.08% | 258 |
|
|
2019
Q1 | $460K | Buy |
4,824
+2,454
| +104% | +$234K | 0.08% | 274 |
|
|
2018
Q4 | $232K | Hold |
2,370
| – | – | 0.05% | 344 |
|
|
2018
Q3 | $227K | Hold |
2,370
| – | – | 0.05% | 384 |
|
|
2018
Q2 | $247K | Hold |
2,370
| – | – | 0.05% | 352 |
|
|
2018
Q1 | $270K | Hold |
2,370
| – | – | 0.06% | 322 |
|
|
2017
Q4 | $295K | Buy |
+2,370
| New | +$295K | 0.06% | 304 |
|