First Allied Advisory Services’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 | $204K | Sell |
1,220
-131
| -10% | -$21.9K | 0.01% | 1065 |
|
|
2020
Q2 | $220K | Sell |
1,351
-2,084
| -61% | -$339K | 0.01% | 955 |
|
|
2020
Q1 | $594K | Buy |
3,435
+850
| +33% | +$147K | 0.03% | 549 |
|
|
2019
Q4 | $512K | Buy |
2,585
+349
| +16% | +$69.1K | 0.02% | 702 |
|
|
2019
Q3 | $471K | Buy |
2,236
+143
| +7% | +$30.1K | 0.02% | 701 |
|
|
2019
Q2 | $406K | Buy |
2,093
+448
| +27% | +$86.9K | 0.01% | 755 |
|
|
2019
Q1 | $268K | Sell |
1,645
-349
| -18% | -$56.9K | 0.01% | 924 |
|
|
2018
Q4 | $380K | Sell |
1,994
-1,101
| -36% | -$210K | 0.02% | 694 |
|
|
2018
Q3 | $536K | Sell |
3,095
-256
| -8% | -$44.3K | 0.02% | 697 |
|
|
2018
Q2 | $545K | Buy |
3,351
+544
| +19% | +$88.5K | 0.02% | 646 |
|
|
2018
Q1 | $449K | Sell |
2,807
-96
| -3% | -$15.4K | 0.02% | 705 |
|
|
2017
Q4 | $414K | Sell |
2,903
-91
| -3% | -$13K | 0.02% | 727 |
|
|
2017
Q3 | $406K | Buy |
2,994
+98
| +3% | +$13.3K | 0.02% | 690 |
|
|
2017
Q2 | $381K | Buy |
2,896
+141
| +5% | +$18.6K | 0.02% | 719 |
|
|
2017
Q1 | $330K | Buy |
2,755
+58
| +2% | +$6.95K | 0.02% | 743 |
|
|
2016
Q4 | $311K | Buy |
+2,697
| New | +$311K | 0.02% | 767 |
|
|
2015
Q3 | – | Sell |
-3,689
| Closed | -$334K | – | 1064 |
|
|
2015
Q2 | $334K | Buy |
3,689
+66
| +2% | +$5.98K | 0.02% | 780 |
|
|
2015
Q1 | $340K | Buy |
3,623
+1,258
| +53% | +$118K | 0.02% | 722 |
|
|
2014
Q4 | $209K | Buy |
+2,365
| New | +$209K | 0.02% | 911 |
|