Fiduciary Trust International of Pennsylvania’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 | $276K | Sell |
1,594
-1,466
| -48% | -$254K | 0.01% | 319 |
|
|
2019
Q4 | $614K | Hold |
3,060
| – | – | 0.02% | 248 |
|
|
2019
Q3 | $647K | Sell |
3,060
-1,000
| -25% | -$211K | 0.03% | 275 |
|
|
2019
Q2 | $788K | Hold |
4,060
| – | – | 0.03% | 259 |
|
|
2019
Q1 | $668K | Sell |
4,060
-790
| -16% | -$130K | 0.03% | 240 |
|
|
2018
Q4 | $912K | Sell |
4,850
-25
| -0.5% | -$4.7K | 0.05% | 205 |
|
|
2018
Q3 | $830K | Sell |
4,875
-750
| -13% | -$128K | 0.03% | 245 |
|
|
2018
Q2 | $922K | Buy |
5,625
+875
| +18% | +$143K | 0.04% | 227 |
|
|
2018
Q1 | $768K | Hold |
4,750
| – | – | 0.04% | 264 |
|
|
2017
Q4 | $694K | Sell |
4,750
-250
| -5% | -$36.5K | 0.03% | 269 |
|
|
2017
Q3 | $678K | Sell |
5,000
-650
| -12% | -$88.1K | 0.03% | 242 |
|
|
2017
Q2 | $708K | Buy |
+5,650
| New | +$708K | 0.03% | 275 |
|