Outfitter Advisors’s Cboe Global Markets CBOE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
$5.91M Buy
56,810
+290
+0.5% +$30.2K 2.68% 9
2018
Q1
$6.45M Sell
56,520
-17,415
-24% -$1.99M 2.95% 7
2017
Q4
$9.21M Sell
73,935
-440
-0.6% -$54.8K 3.09% 1
2017
Q3
$8.01M Sell
74,375
-1,140
-2% -$123K 2.82% 3
2017
Q2
$6.9M Buy
75,515
+100
+0.1% +$9.14K 2.58% 5
2017
Q1
$6.11M Sell
75,415
-50
-0.1% -$4.05K 2.29% 10
2016
Q4
$5.58M Buy
75,465
+6,115
+9% +$452K 2.2% 11
2016
Q3
$4.5M Buy
69,350
+500
+0.7% +$32.4K 1.82% 16
2016
Q2
$4.59M Buy
68,850
+11,520
+20% +$767K 1.96% 13
2016
Q1
$3.75M Buy
57,330
+820
+1% +$53.6K 1.49% 21
2015
Q4
$3.67M Sell
56,510
-2,670
-5% -$173K 1.47% 20
2015
Q3
$3.97M Sell
59,180
-1,750
-3% -$117K 1.72% 13
2015
Q2
$3.49M Buy
60,930
+100
+0.2% +$5.72K 1.35% 23
2015
Q1
$3.49M Buy
60,830
+510
+0.8% +$29.3K 1.32% 22
2014
Q4
$3.83M Buy
60,320
+60
+0.1% +$3.81K 1.46% 19
2014
Q3
$3.23M Buy
60,260
+2,000
+3% +$107K 1.25% 23
2014
Q2
$2.87M Buy
58,260
+1,075
+2% +$52.9K 1.09% 33
2014
Q1
$3.24M Sell
57,185
-1,400
-2% -$79.2K 1.28% 23
2013
Q4
$3.04M Sell
58,585
-380
-0.6% -$19.7K 1.21% 23
2013
Q3
$2.67M Sell
58,965
-200
-0.3% -$9.05K 1.12% 27
2013
Q2
$2.76M Buy
+59,165
New +$2.76M 1.27% 21