Round Table Services’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,400
| Closed | -$281K | – | 91 |
|
|
2019
Q4 | $281K | Hold |
1,400
| – | – | 0.08% | 90 |
|
|
2019
Q3 | $296K | Hold |
1,400
| – | – | 0.09% | 83 |
|
|
2019
Q2 | $272K | Buy |
1,400
+126
| +10% | +$24.5K | 0.08% | 89 |
|
|
2019
Q1 | $210K | Sell |
1,274
-20
| -2% | -$3.3K | 0.07% | 117 |
|
|
2018
Q4 | $243K | Sell |
1,294
-791
| -38% | -$149K | 0.09% | 87 |
|
|
2018
Q3 | $355K | Buy |
+2,085
| New | +$355K | 0.12% | 70 |
|