First City Capital Management’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-55
| Closed | -$5.12K | – | 641 |
|
|
2015
Q2 | $5.12K | Buy |
+55
| New | +$5.12K | ﹤0.01% | 483 |
|
|
2014
Q4 | – | Sell |
-15
| Closed | -$1.2K | – | 616 |
|
|
2014
Q3 | $1.2K | Hold |
15
| – | – | ﹤0.01% | 566 |
|
|
2014
Q2 | $1.06K | Hold |
15
| – | – | ﹤0.01% | 595 |
|
|
2014
Q1 | $1.11K | Buy |
+15
| New | +$1.11K | ﹤0.01% | 585 |
|