Oakworth Capital’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-34
| Closed | -$6K | – | 574 |
|
|
2020
Q4 | $6K | Hold |
34
| – | – | ﹤0.01% | 473 |
|
|
2020
Q3 | $6K | Sell |
34
-490
| -94% | -$86.5K | ﹤0.01% | 467 |
|
|
2020
Q2 | $85K | Buy |
524
+15
| +3% | +$2.43K | 0.02% | 212 |
|
|
2020
Q1 | $88K | Hold |
509
| – | – | 0.02% | 193 |
|
|
2019
Q4 | $105K | Hold |
509
| – | – | 0.02% | 215 |
|
|
2019
Q3 | $108K | Hold |
509
| – | – | 0.02% | 211 |
|
|
2019
Q2 | $99K | Sell |
509
-62
| -11% | -$12.1K | 0.02% | 236 |
|
|
2019
Q1 | $94K | Hold |
571
| – | – | 0.02% | 238 |
|
|
2018
Q4 | $107K | Hold |
571
| – | – | 0.02% | 212 |
|
|
2018
Q3 | $97K | Hold |
571
| – | – | 0.02% | 232 |
|
|
2018
Q2 | $94K | Hold |
571
| – | – | 0.02% | 229 |
|
|
2018
Q1 | $90K | Sell |
571
-10
| -2% | -$1.58K | 0.02% | 218 |
|
|
2017
Q4 | $87K | Hold |
581
| – | – | 0.02% | 231 |
|
|
2017
Q3 | $73K | Buy |
581
+48
| +9% | +$6.03K | 0.02% | 254 |
|
|
2017
Q2 | $67K | Hold |
533
| – | – | 0.02% | 258 |
|
|
2017
Q1 | $63K | Sell |
533
-60
| -10% | -$7.09K | 0.02% | 253 |
|
|
2016
Q4 | $67K | Buy |
593
+500
| +538% | +$56.5K | 0.02% | 235 |
|
|
2016
Q3 | $10K | Hold |
93
| – | – | ﹤0.01% | 439 |
|
|
2016
Q2 | $9K | Hold |
93
| – | – | ﹤0.01% | 432 |
|
|
2016
Q1 | $9K | Hold |
93
| – | – | ﹤0.01% | 382 |
|
|
2015
Q4 | $8K | Buy |
93
+14
| +18% | +$1.2K | ﹤0.01% | 376 |
|
|
2015
Q3 | $7K | Hold |
79
| – | – | ﹤0.01% | 316 |
|
|
2015
Q2 | $8K | Hold |
79
| – | – | ﹤0.01% | 320 |
|
|
2015
Q1 | $7K | Hold |
79
| – | – | ﹤0.01% | 339 |
|
|
2014
Q4 | $7K | Buy |
79
+9
| +13% | +$797 | ﹤0.01% | 339 |
|
|
2014
Q3 | $5K | Hold |
70
| – | – | ﹤0.01% | 327 |
|
|
2014
Q2 | $5K | Hold |
70
| – | – | ﹤0.01% | 326 |
|
|
2014
Q1 | $5K | Hold |
70
| – | – | ﹤0.01% | 328 |
|
|
2013
Q4 | $5K | Buy |
+70
| New | +$5K | ﹤0.01% | 312 |
|