Fulton Breakefield Broenniman’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,308
| Closed | -$278K | – | 180 |
|
|
2021
Q2 | $278K | Hold |
1,308
| – | – | 0.02% | 161 |
|
|
2021
Q1 | $267K | Sell |
1,308
-345
| -21% | -$70.4K | 0.02% | 157 |
|
|
2020
Q4 | $301K | Sell |
1,653
-253
| -13% | -$46.1K | 0.04% | 119 |
|
|
2020
Q3 | $319K | Hold |
1,906
| – | – | 0.04% | 145 |
|
|
2020
Q2 | $310K | Buy |
1,906
+120
| +7% | +$19.5K | 0.04% | 139 |
|
|
2020
Q1 | $309K | Sell |
1,786
-52,325
| -97% | -$9.05M | 0.05% | 121 |
|
|
2019
Q4 | $10.9M | Sell |
54,111
-119
| -0.2% | -$23.9K | 1.27% | 39 |
|
|
2019
Q3 | $11.5M | Sell |
54,230
-1,202
| -2% | -$254K | 1.46% | 27 |
|
|
2019
Q2 | $10.8M | Buy |
55,432
+495
| +0.9% | +$96.1K | 1.7% | 26 |
|
|
2019
Q1 | $9.04M | Sell |
54,937
-285
| -0.5% | -$46.9K | 1.47% | 35 |
|
|
2018
Q4 | $10.4M | Sell |
55,222
-346
| -0.6% | -$65.1K | 1.84% | 17 |
|
|
2018
Q3 | $9.46M | Sell |
55,568
-32
| -0.1% | -$5.45K | 1.47% | 27 |
|
|
2018
Q2 | $9.11M | Buy |
55,600
+931
| +2% | +$153K | 1.46% | 28 |
|
|
2018
Q1 | $8.84M | Sell |
54,669
-425
| -0.8% | -$68.7K | 1.53% | 25 |
|
|
2017
Q4 | $8.05M | Buy |
55,094
+1,077
| +2% | +$157K | 1.35% | 34 |
|
|
2017
Q3 | $7.33M | Buy |
54,017
+401
| +0.7% | +$54.4K | 1.28% | 35 |
|
|
2017
Q2 | $6.72M | Buy |
53,616
+119
| +0.2% | +$14.9K | 1.2% | 40 |
|
|
2017
Q1 | $6.36M | Buy |
53,497
+340
| +0.6% | +$40.4K | 1.18% | 39 |
|
|
2016
Q4 | $6.13M | Buy |
53,157
+522
| +1% | +$60.2K | 1.21% | 37 |
|
|
2016
Q3 | $5.5M | Buy |
52,635
+445
| +0.9% | +$46.5K | 1.12% | 42 |
|
|
2016
Q2 | $5.08M | Buy |
52,190
+3,465
| +7% | +$337K | 1.04% | 45 |
|
|
2016
Q1 | $4.68M | Buy |
+48,725
| New | +$4.68M | 1.02% | 46 |
|