Partnervest Advisory 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
Q3 | $273K | Sell |
1,631
-84
| -5% | -$14.1K | 0.09% | 182 |
|
|
2020
Q2 | $279K | Buy |
1,715
+22
| +1% | +$3.58K | 0.11% | 154 |
|
|
2020
Q1 | $293K | Sell |
1,693
-30
| -2% | -$5.19K | 0.13% | 137 |
|
|
2019
Q4 | $346K | Sell |
1,723
-4
| -0.2% | -$803 | 0.13% | 123 |
|
|
2019
Q3 | $365K | Sell |
1,727
-138
| -7% | -$29.2K | 0.13% | 134 |
|
|
2019
Q2 | $362K | Buy |
1,865
+1
| +0.1% | +$194 | 0.14% | 120 |
|
|
2019
Q1 | $307K | Buy |
1,864
+102
| +6% | +$16.8K | 0.13% | 145 |
|
|
2018
Q4 | $331K | Buy |
1,762
+102
| +6% | +$19.2K | 0.16% | 129 |
|
|
2018
Q3 | $283K | Hold |
1,660
| – | – | 0.11% | 171 |
|
|
2018
Q2 | $272K | Buy |
1,660
+164
| +11% | +$26.9K | 0.13% | 153 |
|
|
2018
Q1 | $242K | Buy |
+1,496
| New | +$242K | 0.12% | 159 |
|
|
2013
Q4 | – | Sell |
-250
| Closed | -$18K | – | 1005 |
|
|
2013
Q3 | $18K | Hold |
250
| – | – | 0.01% | 487 |
|
|
2013
Q2 | $19K | Buy |
+250
| New | +$19K | 0.01% | 425 |
|