Pin Oak Investment Advisors’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-46
| Closed | -$10K | – | 457 |
|
|
2023
Q4 | $10K | Hold |
46
| – | – | 0.01% | 331 |
|
|
2023
Q3 | $9K | Sell |
46
-6
| -12% | -$1.17K | 0.01% | 329 |
|
|
2023
Q2 | $10K | Sell |
52
-40
| -43% | -$7.69K | 0.01% | 320 |
|
|
2023
Q1 | $18K | Hold |
92
| – | – | 0.02% | 250 |
|
|
2022
Q4 | $15K | Hold |
92
| – | – | 0.02% | 253 |
|
|
2022
Q3 | $16K | Sell |
92
-40
| -30% | -$6.96K | 0.02% | 236 |
|
|
2022
Q2 | $27K | Hold |
132
| – | – | 0.03% | 194 |
|
|
2022
Q1 | $31K | Hold |
132
| – | – | 0.03% | 206 |
|
|
2021
Q4 | $30K | Hold |
132
| – | – | 0.03% | 217 |
|
|
2021
Q3 | $26K | Hold |
132
| – | – | 0.03% | 228 |
|
|
2021
Q2 | $28K | Hold |
132
| – | – | 0.03% | 215 |
|
|
2021
Q1 | $27K | Hold |
132
| – | – | 0.02% | 219 |
|
|
2020
Q4 | $24K | Hold |
132
| – | – | 0.02% | 246 |
|
|
2020
Q3 | $22K | Hold |
132
| – | – | 0.02% | 224 |
|
|
2020
Q2 | $21K | Hold |
132
| – | – | 0.02% | 220 |
|
|
2020
Q1 | $23K | Sell |
132
-210
| -61% | -$36.6K | 0.02% | 212 |
|
|
2019
Q4 | $69K | Hold |
342
| – | – | 0.06% | 163 |
|
|
2019
Q3 | $72K | Hold |
342
| – | – | 0.06% | 166 |
|
|
2019
Q2 | $66K | Buy |
342
+210
| +159% | +$40.5K | 0.05% | 177 |
|
|
2019
Q1 | $22K | Hold |
132
| – | – | 0.02% | 243 |
|
|
2018
Q4 | $25K | Hold |
132
| – | – | 0.02% | 223 |
|
|
2018
Q3 | $22K | Hold |
132
| – | – | 0.02% | 248 |
|
|
2018
Q2 | $22K | Sell |
132
-50
| -27% | -$8.33K | 0.02% | 257 |
|
|
2018
Q1 | $29K | Hold |
182
| – | – | 0.02% | 236 |
|
|
2017
Q4 | $27K | Buy |
+182
| New | +$27K | 0.02% | 250 |
|