Patriot Financial Group Insurance Agency’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-292
| Closed | -$60K | – | 679 |
|
|
2022
Q2 | $60K | Sell |
292
-51
| -15% | -$10.5K | 0.01% | 673 |
|
|
2022
Q1 | $82K | Buy |
343
+1
| +0.3% | +$239 | 0.01% | 640 |
|
|
2021
Q4 | $78K | Sell |
342
-1
| -0.3% | -$228 | 0.01% | 723 |
|
|
2021
Q3 | $66K | Buy |
343
+26
| +8% | +$5K | 0.01% | 771 |
|
|
2021
Q2 | $67K | Buy |
317
+77
| +32% | +$16.3K | 0.01% | 740 |
|
|
2021
Q1 | $49K | Sell |
240
-118
| -33% | -$24.1K | 0.01% | 777 |
|
|
2020
Q4 | $65K | Sell |
358
-5
| -1% | -$908 | 0.02% | 612 |
|
|
2020
Q3 | $61K | Buy |
363
+13
| +4% | +$2.19K | 0.02% | 492 |
|
|
2020
Q2 | $57K | Buy |
350
+74
| +27% | +$12.1K | 0.02% | 482 |
|
|
2020
Q1 | $48K | Buy |
276
+1
| +0.4% | +$174 | 0.02% | 467 |
|
|
2019
Q4 | $55K | Buy |
275
+21
| +8% | +$4.2K | 0.02% | 462 |
|
|
2019
Q3 | $54K | Sell |
254
-9
| -3% | -$1.91K | 0.02% | 434 |
|
|
2019
Q2 | $53K | Buy |
263
+178
| +209% | +$35.9K | 0.02% | 423 |
|
|
2019
Q1 | $14K | Buy |
85
+31
| +57% | +$5.11K | 0.01% | 627 |
|
|
2018
Q4 | $10K | Sell |
54
-31
| -36% | -$5.74K | 0.01% | 613 |
|
|
2018
Q3 | $14K | Buy |
85
+35
| +70% | +$5.77K | 0.01% | 553 |
|
|
2018
Q2 | $8K | Hold |
50
| – | – | 0.01% | 418 |
|
|
2018
Q1 | $8K | Sell |
50
-50
| -50% | -$8K | 0.01% | 625 |
|
|
2017
Q4 | $15K | Hold |
100
| – | – | 0.01% | 508 |
|
|
2017
Q3 | $14K | Hold |
100
| – | – | 0.01% | 481 |
|
|
2017
Q2 | $12K | Hold |
100
| – | – | 0.01% | 490 |
|
|
2017
Q1 | $12K | Buy |
+100
| New | +$12K | 0.01% | 454 |
|