Sabal Trust’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,175
| Closed | -$523K | – | 135 |
|
|
2019
Q1 | $523K | Sell |
3,175
-144,066
| -98% | -$23.7M | 0.05% | 92 |
|
|
2018
Q4 | $27.7M | Sell |
147,241
-5,747
| -4% | -$1.08M | 2.84% | 8 |
|
|
2018
Q3 | $26M | Buy |
152,988
+28,135
| +23% | +$4.79M | 2.3% | 25 |
|
|
2018
Q2 | $20.5M | Buy |
124,853
+2,753
| +2% | +$451K | 1.95% | 31 |
|
|
2018
Q1 | $19.7M | Buy |
122,100
+2,698
| +2% | +$436K | 1.89% | 34 |
|
|
2017
Q4 | $17.4M | Buy |
119,402
+5,208
| +5% | +$761K | 1.78% | 32 |
|
|
2017
Q3 | $15.5M | Buy |
+114,194
| New | +$15.5M | 1.55% | 34 |
|