Guardian Life Insurance’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,055
| Closed | -$212K | – | 95 |
|
|
2019
Q4 | $212K | Buy |
1,055
+12
| +1% | +$2.46K | 0.05% | 92 |
|
|
2019
Q3 | $220K | Buy |
1,043
+12
| +1% | +$2.51K | 0.03% | 96 |
|
|
2019
Q2 | $200K | Hold |
1,031
| – | – | 0.03% | 101 |
|
|
2019
Q1 | $170K | Buy |
1,031
+29
| +3% | +$5.13K | 0.02% | 116 |
|
|
2018
Q4 | $188K | Buy |
1,002
+42
| +4% | +$7.76K | 0.03% | 96 |
|
|
2018
Q3 | $163K | Buy |
960
+21
| +2% | +$3.54K | 0.03% | 119 |
|
|
2018
Q2 | $154K | Buy |
939
+156
| +20% | +$25.5K | 0.03% | 112 |
|
|
2018
Q1 | $127K | Sell |
783
-317
| -29% | -$50.5K | 0.02% | 115 |
|
|
2017
Q4 | $161K | Buy |
1,100
+328
| +42% | +$46.7K | 0.04% | 130 |
|
|
2017
Q3 | $105K | Buy |
772
+11
| +1% | +$1.39K | 0.02% | 133 |
|
|
2017
Q2 | $95K | Sell |
761
-548
| -42% | -$65.5K | 0.01% | 136 |
|
|
2017
Q1 | $156K | Buy |
1,309
+9
| +0.7% | +$1.08K | 0.02% | 143 |
|
|
2016
Q4 | $150K | Buy |
1,300
+40
| +3% | +$4.45K | 0.02% | 150 |
|
|
2016
Q3 | $132K | Hold |
1,260
| – | – | 0.01% | 189 |
|
|
2016
Q2 | $123K | Buy |
1,260
+9
| +0.7% | +$851 | 0.01% | 218 |
|
|
2016
Q1 | $120K | Sell |
1,251
-354
| -22% | -$32.2K | 0.01% | 214 |
|
|
2015
Q4 | $145K | Sell |
1,605
-369
| -19% | -$34.7K | 0.01% | 209 |
|
|
2015
Q3 | $183K | Buy |
1,974
+588
| +42% | +$55.9K | 0.02% | 203 |
|
|
2015
Q2 | $129K | Hold |
1,386
| – | – | 0.01% | 226 |
|
|
2015
Q1 | $131K | Sell |
1,386
-409
| -23% | -$37.9K | 0.01% | 232 |
|
|
2014
Q4 | $159K | Hold |
1,795
| – | – | 0.02% | 238 |
|
|
2014
Q3 | $144K | Buy |
1,795
+21
| +1% | +$1.58K | 0.01% | 244 |
|
|
2014
Q2 | $126K | Hold |
1,774
| – | – | 0.01% | 263 |
|
|
2014
Q1 | $131K | Hold |
1,774
| – | – | 0.01% | 260 |
|
|
2013
Q4 | $139K | Sell |
1,774
-1,942
| -52% | -$152K | 0.01% | 244 |
|
|
2013
Q3 | $275K | Buy |
3,716
+26
| +0.7% | +$1.92K | 0.02% | 241 |
|
|
2013
Q2 | $280K | Buy |
+3,690
| New | +$242K | 0.03% | 225 |
|
Other funds holding CME
