Royce & Associates’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-2,226
| Closed | -$232K | – | 1181 |
|
2018
Q2 | $232K | Hold |
2,226
| – | – | ﹤0.01% | 1046 |
|
2018
Q1 | $254K | Hold |
2,226
| – | – | ﹤0.01% | 1079 |
|
2017
Q4 | $277K | Hold |
2,226
| – | – | ﹤0.01% | 1075 |
|
2017
Q3 | $240K | Hold |
2,226
| – | – | ﹤0.01% | 1063 |
|
2017
Q2 | $203K | Hold |
2,226
| – | – | ﹤0.01% | 1078 |
|
2017
Q1 | $180K | Buy |
+2,226
| New | +$180K | ﹤0.01% | 1085 |
|