Hexavest’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 |
-43
| Closed | -$9K | – | 238 |
|
|
2021
Q2 | $9K | Hold |
43
| – | – | ﹤0.01% | 314 |
|
|
2021
Q1 | $9K | Hold |
43
| – | – | ﹤0.01% | 323 |
|
|
2020
Q4 | $8K | Hold |
43
| – | – | ﹤0.01% | 350 |
|
|
2020
Q3 | $7K | Hold |
43
| – | – | ﹤0.01% | 379 |
|
|
2020
Q2 | $7K | Hold |
43
| – | – | ﹤0.01% | 387 |
|
|
2020
Q1 | $7K | Buy |
+43
| New | +$7K | ﹤0.01% | 415 |
|
|
2018
Q1 | – | Sell |
-153,378
| Closed | -$22.4M | – | 470 |
|
|
2017
Q4 | $22.4M | Buy |
153,378
+5,073
| +3% | +$741K | 0.26% | 112 |
|
|
2017
Q3 | $20.1M | Buy |
+148,305
| New | +$20.1M | 0.25% | 108 |
|