First Financial Bank - Trust Division’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,595
| Closed | -$407K | – | 177 |
|
|
2014
Q4 | $407K | Sell |
4,595
-3,532
| -43% | -$313K | 0.08% | 132 |
|
|
2014
Q3 | $650K | Buy |
8,127
+35
| +0.4% | +$2.8K | 0.13% | 116 |
|
|
2014
Q2 | $574K | Sell |
8,092
-963
| -11% | -$68.3K | 0.11% | 121 |
|
|
2014
Q1 | $670K | Sell |
9,055
-365
| -4% | -$27K | 0.13% | 117 |
|
|
2013
Q4 | $739K | Sell |
9,420
-925
| -9% | -$72.6K | 0.14% | 112 |
|
|
2013
Q3 | $764K | Sell |
10,345
-640
| -6% | -$47.3K | 0.19% | 102 |
|
|
2013
Q2 | $835K | Buy |
+10,985
| New | +$835K | 0.21% | 98 |
|