Rockbridge Investment Management’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 |
-250
| Closed | -$51.2K | – | 191 |
|
|
2022
Q2 | $51.2K | Hold |
250
| – | – | 0.01% | 209 |
|
|
2022
Q1 | $60K | Buy |
250
+65
| +35% | +$15.6K | 0.01% | 268 |
|
|
2021
Q4 | $42K | Hold |
185
| – | – | 0.01% | 372 |
|
|
2021
Q3 | $36K | Hold |
185
| – | – | 0.01% | 366 |
|
|
2021
Q2 | $39K | Hold |
185
| – | – | 0.01% | 354 |
|
|
2021
Q1 | $38K | Hold |
185
| – | – | 0.01% | 328 |
|
|
2020
Q4 | $34K | Sell |
185
-9
| -5% | -$1.65K | 0.01% | 334 |
|
|
2020
Q3 | $32K | Buy |
194
+183
| +1,664% | +$30.2K | 0.01% | 322 |
|
|
2020
Q2 | $2K | Buy |
+11
| New | +$2K | ﹤0.01% | 556 |
|