Mosaic Family Wealth’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $230K | Buy |
+1,005
| New | +$230K | 0.06% | 158 |
|
|
2021
Q3 | – | Sell |
-1,005
| Closed | -$214K | – | 175 |
|
|
2021
Q2 | $214K | Sell |
1,005
-24
| -2% | -$5.11K | 0.06% | 154 |
|
|
2021
Q1 | $210K | Buy |
+1,029
| New | +$210K | 0.06% | 152 |
|
|
2020
Q1 | – | Sell |
-1,022
| Closed | -$205K | – | 136 |
|
|
2019
Q4 | $205K | Buy |
1,022
+22
| +2% | +$4.41K | 0.08% | 146 |
|
|
2019
Q3 | $211K | Buy |
+1,000
| New | +$211K | 0.09% | 155 |
|
|
2019
Q2 | – | Sell |
-1,000
| Closed | -$165K | – | 248 |
|
|
2019
Q1 | $165K | Hold |
1,000
| – | – | 0.07% | 170 |
|
|
2018
Q4 | $188K | Hold |
1,000
| – | – | 0.08% | 154 |
|
|
2018
Q3 | $187K | Hold |
1,000
| – | – | 0.08% | 159 |
|
|
2018
Q2 | $164K | Hold |
1,000
| – | – | 0.06% | 182 |
|
|
2018
Q1 | $162K | Hold |
1,000
| – | – | 0.06% | 181 |
|
|
2017
Q4 | $146K | Buy |
+1,000
| New | +$146K | 0.05% | 198 |
|