Pinkerton Retirement Specialists’s CME Group CME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-2,484
| Closed | -$287K | – | 194 |
|
2016
Q4 | $287K | Sell |
2,484
-32
| -1% | -$3.7K | 0.13% | 70 |
|
2016
Q3 | $263K | Sell |
2,516
-51
| -2% | -$5.33K | 0.11% | 95 |
|
2016
Q2 | $250K | Buy |
+2,567
| New | +$250K | 0.13% | 78 |
|
2015
Q3 | – | Sell |
-11,190
| Closed | -$1.04M | – | 174 |
|
2015
Q2 | $1.04M | Buy |
11,190
+467
| +4% | +$43.4K | 0.64% | 41 |
|
2015
Q1 | $1.02M | Sell |
10,723
-33,880
| -76% | -$3.21M | 0.67% | 38 |
|
2014
Q4 | $1.88M | Buy |
+44,603
| New | +$1.88M | 1.44% | 24 |
|