First Interstate Bank’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-944
| Closed | -$208K | – | 181 |
|
|
2024
Q3 | $208K | Buy |
+944
| New | +$208K | 0.01% | 179 |
|
|
2024
Q2 | – | Sell |
-944
| Closed | -$203K | – | 170 |
|
|
2024
Q1 | $203K | Buy |
+944
| New | +$203K | 0.01% | 166 |
|
|
2019
Q2 | – | Sell |
-27
| Closed | -$4K | – | 639 |
|
|
2019
Q1 | $4K | Sell |
27
-75
| -74% | -$11.1K | ﹤0.01% | 613 |
|
|
2018
Q4 | $19K | Hold |
102
| – | – | ﹤0.01% | 442 |
|
|
2018
Q3 | $17K | Sell |
102
-40
| -28% | -$6.67K | ﹤0.01% | 502 |
|
|
2018
Q2 | $23K | Hold |
142
| – | – | 0.01% | 455 |
|
|
2018
Q1 | $23K | Hold |
142
| – | – | 0.01% | 461 |
|
|
2017
Q4 | $21K | Hold |
142
| – | – | ﹤0.01% | 473 |
|
|
2017
Q3 | $19K | Hold |
142
| – | – | ﹤0.01% | 466 |
|
|
2017
Q2 | $18K | Buy |
142
+40
| +39% | +$5.07K | ﹤0.01% | 458 |
|
|
2017
Q1 | $12K | Hold |
102
| – | – | ﹤0.01% | 514 |
|
|
2016
Q4 | $12K | Hold |
102
| – | – | ﹤0.01% | 536 |
|
|
2016
Q3 | $11K | Buy |
102
+27
| +36% | +$2.91K | ﹤0.01% | 554 |
|
|
2016
Q2 | $7K | Sell |
75
-100
| -57% | -$9.33K | ﹤0.01% | 590 |
|
|
2016
Q1 | $17K | Hold |
175
| – | – | ﹤0.01% | 489 |
|
|
2015
Q4 | $16K | Sell |
175
-4,280
| -96% | -$391K | ﹤0.01% | 514 |
|
|
2015
Q3 | $413K | Buy |
+4,455
| New | +$413K | 0.09% | 126 |
|