Old Dominion Capital Management’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $8.36M | Sell |
67,471
-40
| -0.1% | -$4.95K | 1.79% | 16 |
|
2021
Q2 | $8.04M | Buy |
67,511
+450
| +0.7% | +$53.6K | 1.72% | 19 |
|
2021
Q1 | $6.62M | Sell |
67,061
-350
| -0.5% | -$34.5K | 1.54% | 21 |
|
2020
Q4 | $6.28M | Sell |
67,411
-698
| -1% | -$65K | 1.56% | 20 |
|
2020
Q3 | $5.98M | Sell |
68,109
-8,685
| -11% | -$762K | 1.68% | 18 |
|
2020
Q2 | $7.16M | Sell |
76,794
-1,590
| -2% | -$148K | 2.22% | 12 |
|
2020
Q1 | $7M | Buy |
78,384
+19,169
| +32% | +$1.71M | 2.88% | 7 |
|
2019
Q4 | $7.11M | Sell |
59,215
-18,539
| -24% | -$2.22M | 2.3% | 10 |
|
2019
Q3 | $8.94M | Buy |
77,754
+18,889
| +32% | +$2.17M | 2.98% | 8 |
|
2019
Q2 | $6.1M | Buy |
58,865
+100
| +0.2% | +$10.4K | 2.11% | 11 |
|
2019
Q1 | $5.93M | Buy |
58,765
+255
| +0.4% | +$25.8K | 2.03% | 12 |
|
2018
Q4 | $5.72M | Buy |
58,510
+350
| +0.6% | +$34.2K | 2.07% | 13 |
|
2018
Q3 | $5.58M | Buy |
+58,160
| New | +$5.58M | 1.7% | 16 |
|