Kanaly Trust’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $391K | Sell |
3,390
-2,527
| -43% | -$291K | 0.08% | 101 |
|
|
2016
Q3 | $618K | Buy |
5,917
+5,855
| +9,444% | +$612K | 0.13% | 86 |
|
|
2016
Q2 | $6K | Buy |
62
+23
| +59% | +$2.23K | ﹤0.01% | 615 |
|
|
2016
Q1 | $4K | Hold |
39
| – | – | ﹤0.01% | 679 |
|
|
2015
Q4 | $4K | Hold |
39
| – | – | ﹤0.01% | 691 |
|
|
2015
Q3 | $4K | Hold |
39
| – | – | ﹤0.01% | 669 |
|
|
2015
Q2 | $4K | Buy |
39
+14
| +56% | +$1.44K | ﹤0.01% | 666 |
|
|
2015
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 602 |
|
|
2014
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 614 |
|
|
2014
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 695 |
|
|
2014
Q2 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 636 |
|