Fortis Advisors’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-455
| Closed | -$91K | – | 328 |
|
|
2019
Q4 | $91K | Hold |
455
| – | – | 0.06% | 182 |
|
|
2019
Q3 | $96K | Hold |
455
| – | – | 0.05% | 182 |
|
|
2019
Q2 | $88K | Hold |
455
| – | – | 0.04% | 190 |
|
|
2019
Q1 | $75K | Sell |
455
-100
| -18% | -$16.5K | 0.04% | 193 |
|
|
2018
Q4 | $104K | Hold |
555
| – | – | 0.06% | 164 |
|
|
2018
Q3 | $94K | Hold |
555
| – | – | 0.05% | 161 |
|
|
2018
Q2 | $91K | Buy |
555
+455
| +455% | +$74.6K | 0.05% | 160 |
|
|
2018
Q1 | $16K | Hold |
100
| – | – | 0.01% | 226 |
|
|
2017
Q4 | $15K | Hold |
100
| – | – | 0.01% | 213 |
|
|
2017
Q3 | $14K | Buy |
+100
| New | +$14K | 0.01% | 216 |
|