Goelzer Investment Management’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,061
| Closed | -$1.85M | – | 207 |
|
|
2020
Q3 | $1.85M | Sell |
11,061
-470
| -4% | -$78.7K | 0.17% | 138 |
|
|
2020
Q2 | $1.87M | Buy |
11,531
+270
| +2% | +$43.9K | 0.18% | 137 |
|
|
2020
Q1 | $1.95M | Buy |
11,261
+9,561
| +562% | +$1.65M | 0.22% | 118 |
|
|
2019
Q4 | $341K | Hold |
1,700
| – | – | 0.03% | 216 |
|
|
2019
Q3 | $359K | Hold |
1,700
| – | – | 0.03% | 210 |
|
|
2019
Q2 | $330K | Hold |
1,700
| – | – | 0.03% | 216 |
|
|
2019
Q1 | $280K | Buy |
+1,700
| New | +$280K | 0.03% | 239 |
|