Ledyard National Bank’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-249
| Closed | -$47K | – | 331 |
|
|
2018
Q4 | $47K | Hold |
249
| – | – | 0.01% | 419 |
|
|
2018
Q3 | $42K | Sell |
249
-108
| -30% | -$18.2K | ﹤0.01% | 438 |
|
|
2018
Q2 | $59K | Hold |
357
| – | – | 0.01% | 411 |
|
|
2018
Q1 | $58K | Hold |
357
| – | – | 0.01% | 430 |
|
|
2017
Q4 | $52K | Sell |
357
-30
| -8% | -$4.37K | 0.01% | 451 |
|
|
2017
Q3 | $53K | Buy |
387
+267
| +223% | +$36.6K | 0.01% | 442 |
|
|
2017
Q2 | $15K | Hold |
120
| – | – | ﹤0.01% | 564 |
|
|
2017
Q1 | $14K | Buy |
+120
| New | +$14K | ﹤0.01% | 571 |
|
|
2014
Q3 | – | Sell |
-95
| Closed | -$7K | – | 714 |
|
|
2014
Q2 | $7K | Sell |
95
-288
| -75% | -$21.2K | ﹤0.01% | 531 |
|
|
2014
Q1 | $28K | Hold |
383
| – | – | ﹤0.01% | 318 |
|
|
2013
Q4 | $30K | Buy |
+383
| New | +$30K | 0.01% | 325 |
|