Hollow Brook Wealth Management’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,500
| Closed | -$240K | – | 43 |
|
|
2016
Q1 | $240K | Hold |
2,500
| – | – | 0.14% | 41 |
|
|
2015
Q4 | $226K | Hold |
2,500
| – | – | 0.11% | 47 |
|
|
2015
Q3 | $232K | Hold |
2,500
| – | – | 0.11% | 46 |
|
|
2015
Q2 | $233K | Hold |
2,500
| – | – | 0.09% | 47 |
|
|
2015
Q1 | $237K | Sell |
2,500
-1,750
| -41% | -$166K | 0.08% | 49 |
|
|
2014
Q4 | $377K | Hold |
4,250
| – | – | 0.12% | 43 |
|
|
2014
Q3 | $340K | Hold |
4,250
| – | – | 0.11% | 46 |
|
|
2014
Q2 | $302K | Sell |
4,250
-500
| -11% | -$35.5K | 0.1% | 43 |
|
|
2014
Q1 | $352K | Buy |
4,750
+1,000
| +27% | +$74.1K | 0.12% | 47 |
|
|
2013
Q4 | $294K | Hold |
3,750
| – | – | 0.1% | 51 |
|
|
2013
Q3 | $277K | Hold |
3,750
| – | – | 0.1% | 57 |
|
|
2013
Q2 | $285K | Buy |
+3,750
| New | +$285K | 0.11% | 54 |
|