Financial Architects (New Jersey)’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-295
| Closed | -$48K | – | 358 |
|
|
2020
Q2 | $48K | Sell |
295
-86
| -23% | -$14K | 0.01% | 425 |
|
|
2020
Q1 | $66K | Sell |
381
-410
| -52% | -$71K | 0.02% | 350 |
|
|
2019
Q4 | $159K | Sell |
791
-285
| -26% | -$57.3K | 0.03% | 267 |
|
|
2019
Q3 | $227K | Sell |
1,076
-120
| -10% | -$25.3K | 0.05% | 220 |
|
|
2019
Q2 | $232K | Sell |
1,196
-1,780
| -60% | -$345K | 0.04% | 221 |
|
|
2019
Q1 | $490K | Sell |
2,976
-800
| -21% | -$132K | 0.08% | 161 |
|
|
2018
Q4 | $710K | Sell |
3,776
-235
| -6% | -$44.2K | 0.14% | 121 |
|
|
2018
Q3 | $682K | Buy |
4,011
+14
| +0.4% | +$2.38K | 0.11% | 130 |
|
|
2018
Q2 | $655K | Buy |
3,997
+1,786
| +81% | +$293K | 0.12% | 133 |
|
|
2018
Q1 | $358K | Buy |
2,211
+50
| +2% | +$8.1K | 0.07% | 186 |
|
|
2017
Q4 | $316K | Buy |
2,161
+286
| +15% | +$41.8K | 0.05% | 216 |
|
|
2017
Q3 | $254K | Sell |
1,875
-160
| -8% | -$21.7K | 0.05% | 263 |
|
|
2017
Q2 | $255K | Buy |
2,035
+120
| +6% | +$15K | 0.05% | 242 |
|
|
2017
Q1 | $228K | Sell |
1,915
-310
| -14% | -$36.9K | 0.04% | 250 |
|
|
2016
Q4 | $257K | Sell |
2,225
-175
| -7% | -$20.2K | 0.06% | 212 |
|
|
2016
Q3 | $251K | Hold |
2,400
| – | – | 0.07% | 210 |
|
|
2016
Q2 | $234K | Buy |
+2,400
| New | +$234K | 0.07% | 214 |
|
|
2015
Q3 | – | Sell |
-9
| Closed | -$1K | – | 330 |
|
|
2015
Q2 | $1K | Sell |
9
-92
| -91% | -$10.2K | ﹤0.01% | 1101 |
|
|
2015
Q1 | $10K | Sell |
101
-151
| -60% | -$15K | ﹤0.01% | 705 |
|
|
2014
Q4 | $22K | Buy |
+252
| New | +$22K | 0.01% | 501 |
|