RGC
Roberts, Glore & Co’s Cboe Global Markets CBOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $376K | Sell |
1,613
-25
| -2% | -$5.83K | 0.11% | 149 |
|
|
2025
Q1 | $371K | Hold |
1,638
| – | – | 0.11% | 149 |
|
|
2024
Q4 | $320K | Hold |
1,638
| – | – | 0.1% | 163 |
|
|
2024
Q3 | $336K | Sell |
1,638
-100
| -6% | -$20.5K | 0.1% | 159 |
|
|
2024
Q2 | $296K | Hold |
1,738
| – | – | 0.09% | 166 |
|
|
2024
Q1 | $319K | Hold |
1,738
| – | – | 0.1% | 158 |
|
|
2023
Q4 | $310K | Hold |
1,738
| – | – | 0.1% | 155 |
|
|
2023
Q3 | $271K | Hold |
1,738
| – | – | 0.09% | 164 |
|
|
2023
Q2 | $240K | Sell |
1,738
-10
| -0.6% | -$1.38K | 0.08% | 181 |
|
|
2023
Q1 | $235K | Hold |
1,748
| – | – | 0.08% | 179 |
|
|
2022
Q4 | $219K | Hold |
1,748
| – | – | 0.08% | 179 |
|
|
2022
Q3 | $205K | Sell |
1,748
-50
| -3% | -$5.86K | 0.07% | 179 |
|
|
2022
Q2 | $204K | Sell |
1,798
-60
| -3% | -$6.81K | 0.07% | 183 |
|
|
2022
Q1 | $213K | Hold |
1,858
| – | – | 0.06% | 193 |
|
|
2021
Q4 | $242K | Hold |
1,858
| – | – | 0.06% | 182 |
|
|
2021
Q3 | $230K | Hold |
1,858
| – | – | 0.07% | 176 |
|
|
2021
Q2 | $221K | Buy |
+1,858
| New | +$221K | 0.07% | 183 |
|
|
2020
Q1 | – | Sell |
-2,118
| Closed | -$254K | – | 165 |
|
|
2019
Q4 | $254K | Buy |
2,118
+293
| +16% | +$35.1K | 0.1% | 147 |
|
|
2019
Q3 | $210K | Buy |
+1,825
| New | +$210K | 0.13% | 135 |
|
|
2018
Q4 | – | Sell |
-2,425
| Closed | -$233K | – | 131 |
|
|
2018
Q3 | $233K | Hold |
2,425
| – | – | 0.13% | 133 |
|
|
2018
Q2 | $252K | Hold |
2,425
| – | – | 0.15% | 126 |
|
|
2018
Q1 | $277K | Sell |
2,425
-1,505
| -38% | -$172K | 0.17% | 118 |
|
|
2017
Q4 | $490K | Hold |
3,930
| – | – | 0.3% | 84 |
|
|
2017
Q3 | $423K | Sell |
3,930
-275
| -7% | -$29.6K | 0.27% | 88 |
|
|
2017
Q2 | $384K | Sell |
4,205
-25
| -0.6% | -$2.28K | 0.26% | 93 |
|
|
2017
Q1 | $343K | Sell |
4,230
-150
| -3% | -$12.2K | 0.24% | 98 |
|
|
2016
Q4 | $324K | Sell |
4,380
-100
| -2% | -$7.4K | 0.23% | 106 |
|
|
2016
Q3 | $291K | Hold |
4,480
| – | – | 0.21% | 110 |
|
|
2016
Q2 | $298K | Sell |
4,480
-50
| -1% | -$3.33K | 0.23% | 101 |
|
|
2016
Q1 | $296K | Sell |
4,530
-240
| -5% | -$15.7K | 0.22% | 106 |
|
|
2015
Q4 | $310K | Sell |
4,770
-50
| -1% | -$3.25K | 0.23% | 101 |
|
|
2015
Q3 | $323K | Sell |
4,820
-375
| -7% | -$25.1K | 0.25% | 97 |
|
|
2015
Q2 | $297K | Sell |
5,195
-100
| -2% | -$5.72K | 0.21% | 114 |
|
|
2015
Q1 | $304K | Sell |
5,295
-550
| -9% | -$31.6K | 0.21% | 114 |
|
|
2014
Q4 | $371K | Sell |
5,845
-250
| -4% | -$15.9K | 0.25% | 95 |
|
|
2014
Q3 | $326K | Sell |
6,095
-100
| -2% | -$5.35K | 0.23% | 105 |
|
|
2014
Q2 | $305K | Sell |
6,195
-100
| -2% | -$4.92K | 0.21% | 111 |
|
|
2014
Q1 | $356K | Buy |
6,295
+100
| +2% | +$5.66K | 0.25% | 100 |
|
|
2013
Q4 | $322K | Sell |
6,195
-650
| -9% | -$33.8K | 0.22% | 106 |
|
|
2013
Q3 | $310K | Sell |
6,845
-2,400
| -26% | -$109K | 0.23% | 104 |
|
|
2013
Q2 | $431K | Buy |
+9,245
| New | +$431K | 0.27% | 90 |
|