LS Investment Advisors’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,382
| Closed | -$1.51M | – | 270 |
|
|
2021
Q1 | $1.51M | Sell |
7,382
-651
| -8% | -$133K | 0.08% | 184 |
|
|
2020
Q4 | $1.46M | Sell |
8,033
-666
| -8% | -$121K | 0.08% | 215 |
|
|
2020
Q3 | $1.46M | Buy |
8,699
+318
| +4% | +$53.2K | 0.08% | 204 |
|
|
2020
Q2 | $1.36M | Sell |
8,381
-100
| -1% | -$16.3K | 0.08% | 204 |
|
|
2020
Q1 | $1.47M | Sell |
8,481
-6,377
| -43% | -$1.1M | 0.11% | 177 |
|
|
2019
Q4 | $2.98M | Sell |
14,858
-72
| -0.5% | -$14.5K | 0.16% | 128 |
|
|
2019
Q3 | $3.16M | Sell |
14,930
-488
| -3% | -$103K | 0.18% | 119 |
|
|
2019
Q2 | $2.99M | Buy |
15,418
+476
| +3% | +$92.4K | 0.18% | 121 |
|
|
2019
Q1 | $2.46M | Buy |
14,942
+299
| +2% | +$49.2K | 0.15% | 141 |
|
|
2018
Q4 | $2.76M | Buy |
14,643
+782
| +6% | +$147K | 0.19% | 117 |
|
|
2018
Q3 | $2.36M | Sell |
13,861
-946
| -6% | -$161K | 0.14% | 149 |
|
|
2018
Q2 | $2.43M | Buy |
14,807
+6,006
| +68% | +$984K | 0.15% | 147 |
|
|
2018
Q1 | $1.42M | Sell |
8,801
-331
| -4% | -$53.5K | 0.08% | 240 |
|
|
2017
Q4 | $1.33M | Sell |
9,132
-285
| -3% | -$41.6K | 0.08% | 245 |
|
|
2017
Q3 | $1.28M | Sell |
9,417
-14
| -0.1% | -$1.9K | 0.08% | 239 |
|
|
2017
Q2 | $1.18M | Sell |
9,431
-7,608
| -45% | -$953K | 0.07% | 236 |
|
|
2017
Q1 | $2.02M | Buy |
17,039
+8,108
| +91% | +$963K | 0.13% | 162 |
|
|
2016
Q4 | $1.03M | Buy |
8,931
+170
| +2% | +$19.6K | 0.07% | 234 |
|
|
2016
Q3 | $916K | Sell |
8,761
-1,032
| -11% | -$108K | 0.07% | 241 |
|
|
2016
Q2 | $954K | Buy |
9,793
+132
| +1% | +$12.9K | 0.07% | 240 |
|
|
2016
Q1 | $928K | Buy |
9,661
+182
| +2% | +$17.5K | 0.07% | 245 |
|
|
2015
Q4 | $859K | Sell |
9,479
-11,049
| -54% | -$1M | 0.07% | 253 |
|
|
2015
Q3 | $1.9M | Buy |
20,528
+10,069
| +96% | +$934K | 0.15% | 134 |
|
|
2015
Q2 | $973K | Buy |
10,459
+462
| +5% | +$43K | 0.07% | 229 |
|
|
2015
Q1 | $947K | Buy |
9,997
+2,150
| +27% | +$204K | 0.07% | 234 |
|
|
2014
Q4 | $696K | Buy |
7,847
+648
| +9% | +$57.5K | 0.06% | 254 |
|
|
2014
Q3 | $576K | Buy |
7,199
+48
| +0.7% | +$3.84K | 0.05% | 270 |
|
|
2014
Q2 | $507K | Buy |
7,151
+141
| +2% | +$10K | 0.04% | 300 |
|
|
2014
Q1 | $519K | Buy |
7,010
+2,639
| +60% | +$195K | 0.04% | 288 |
|
|
2013
Q4 | $343K | Buy |
4,371
+3,459
| +379% | +$271K | 0.03% | 296 |
|
|
2013
Q3 | $67K | Buy |
912
+481
| +112% | +$35.3K | 0.01% | 397 |
|
|
2013
Q2 | $33K | Buy |
+431
| New | +$33K | ﹤0.01% | 408 |
|