First Long Island Investors’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-889
| Closed | -$211K | – | 58 |
|
|
2022
Q1 | $211K | Hold |
889
| – | – | 0.02% | 63 |
|
|
2021
Q4 | $203K | Buy |
+889
| New | +$203K | 0.02% | 64 |
|
|
2021
Q3 | – | Sell |
-1,414
| Closed | -$301K | – | 62 |
|
|
2021
Q2 | $301K | Buy |
1,414
+280
| +25% | +$59.6K | 0.03% | 55 |
|
|
2021
Q1 | $232K | Hold |
1,134
| – | – | 0.02% | 58 |
|
|
2020
Q4 | $206K | Buy |
+1,134
| New | +$206K | 0.02% | 61 |
|
|
2020
Q2 | – | Sell |
-1,348
| Closed | -$233K | – | 61 |
|
|
2020
Q1 | $233K | Hold |
1,348
| – | – | 0.03% | 62 |
|
|
2019
Q4 | $271K | Hold |
1,348
| – | – | 0.03% | 62 |
|
|
2019
Q3 | $285K | Hold |
1,348
| – | – | 0.03% | 59 |
|
|
2019
Q2 | $262K | Hold |
1,348
| – | – | 0.03% | 64 |
|
|
2019
Q1 | $222K | Sell |
1,348
-6
| -0.4% | -$988 | 0.03% | 68 |
|
|
2018
Q4 | $255K | Hold |
1,354
| – | – | 0.04% | 63 |
|
|
2018
Q3 | $230K | Hold |
1,354
| – | – | 0.03% | 74 |
|
|
2018
Q2 | $222K | Hold |
1,354
| – | – | 0.03% | 71 |
|
|
2018
Q1 | $219K | Buy |
+1,354
| New | +$219K | 0.03% | 71 |
|