Royal Fund 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
Q2 | – | Sell |
-3,698
| Closed | -$879K | – | 185 |
|
|
2022
Q1 | $879K | Buy |
3,698
+304
| +9% | +$72.3K | 0.13% | 120 |
|
|
2021
Q4 | $775K | Buy |
3,394
+30
| +0.9% | +$6.85K | 0.11% | 126 |
|
|
2021
Q3 | $650K | Buy |
3,364
+127
| +4% | +$24.5K | 0.09% | 126 |
|
|
2021
Q2 | $688K | Buy |
3,237
+56
| +2% | +$11.9K | 0.11% | 125 |
|
|
2021
Q1 | $649K | Buy |
+3,181
| New | +$649K | 0.12% | 130 |
|
|
2018
Q1 | – | Sell |
-13
| Closed | -$1K | – | 558 |
|
|
2017
Q4 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 616 |
|