New England Investment & Retirement Group’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,742
| Closed | -$933K | – | 69 |
|
|
2020
Q2 | $933K | Buy |
5,742
+1,558
| +37% | +$253K | 0.23% | 52 |
|
|
2020
Q1 | $724K | Buy |
4,184
+264
| +7% | +$45.7K | 0.31% | 36 |
|
|
2019
Q4 | $787K | Buy |
3,920
+155
| +4% | +$31.1K | 0.27% | 38 |
|
|
2019
Q3 | $796K | Buy |
3,765
+292
| +8% | +$61.7K | 0.33% | 34 |
|
|
2019
Q2 | $674K | Buy |
3,473
+833
| +32% | +$162K | 0.27% | 38 |
|
|
2019
Q1 | $435K | Buy |
2,640
+47
| +2% | +$7.74K | 0.2% | 47 |
|
|
2018
Q4 | $488K | Buy |
+2,593
| New | +$488K | 0.28% | 33 |
|
|
2017
Q2 | – | Sell |
-25,642
| Closed | -$3.05M | – | 51 |
|
|
2017
Q1 | $3.05M | Sell |
25,642
-878
| -3% | -$104K | 1.68% | 18 |
|
|
2016
Q4 | $3.06M | Sell |
26,520
-37
| -0.1% | -$4.27K | 1.68% | 19 |
|
|
2016
Q3 | $2.78M | Buy |
26,557
+211
| +0.8% | +$22.1K | 1.52% | 24 |
|
|
2016
Q2 | $2.57M | Buy |
26,346
+481
| +2% | +$46.8K | 1.52% | 28 |
|
|
2016
Q1 | $2.48M | Sell |
25,865
-1,510
| -6% | -$145K | 1.36% | 31 |
|
|
2015
Q4 | $2.48M | Buy |
27,375
+2,332
| +9% | +$211K | 1.31% | 24 |
|
|
2015
Q3 | $2.32M | Buy |
25,043
+973
| +4% | +$90.2K | 1.11% | 28 |
|
|
2015
Q2 | $2.36M | Buy |
24,070
+351
| +1% | +$34.4K | 1.13% | 24 |
|
|
2015
Q1 | $2.25M | Buy |
23,719
+761
| +3% | +$72.1K | 0.99% | 25 |
|
|
2014
Q4 | $2.04M | Buy |
22,958
+1,747
| +8% | +$155K | 0.8% | 30 |
|
|
2014
Q3 | $1.7M | Buy |
+21,211
| New | +$1.7M | 0.76% | 34 |
|