Orrstown Financial Services’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,404
| Closed | -$580K | – | 81 |
|
|
2020
Q3 | $580K | Sell |
3,404
-198
| -5% | -$33.7K | 0.91% | 50 |
|
|
2020
Q2 | $585K | Sell |
3,602
-155
| -4% | -$25.2K | 0.96% | 56 |
|
|
2020
Q1 | $650K | Buy |
3,757
+58
| +2% | +$10K | 0.93% | 42 |
|
|
2019
Q4 | $758K | Buy |
3,699
+23
| +0.6% | +$4.71K | 1.08% | 49 |
|
|
2019
Q3 | $799K | Buy |
3,676
+4
| +0.1% | +$869 | 1.07% | 43 |
|
|
2019
Q2 | $713K | Buy |
3,672
+296
| +9% | +$57.5K | 0.97% | 49 |
|
|
2019
Q1 | $555K | Buy |
+3,376
| New | +$555K | 0.78% | 59 |
|