San Francisco Sentry Investment Group’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $188K | Sell |
886
-2
| -0.2% | -$424 | 0.1% | 210 |
|
|
2021
Q1 | $181K | Buy |
888
+3
| +0.3% | +$611 | 0.08% | 234 |
|
|
2020
Q4 | $161K | Hold |
885
| – | – | 0.08% | 227 |
|
|
2020
Q3 | $148K | Sell |
885
-5
| -0.6% | -$836 | 0.08% | 215 |
|
|
2020
Q2 | $145K | Sell |
890
-31
| -3% | -$5.05K | 0.08% | 214 |
|
|
2020
Q1 | $159K | Buy |
921
+100
| +12% | +$17.3K | 0.1% | 175 |
|
|
2019
Q4 | $165K | Sell |
821
-2
| -0.2% | -$402 | 0.07% | 217 |
|
|
2019
Q3 | $174K | Buy |
823
+1
| +0.1% | +$211 | 0.08% | 208 |
|
|
2019
Q2 | $160K | Sell |
822
-3,744
| -82% | -$729K | 0.07% | 212 |
|
|
2019
Q1 | $751K | Sell |
4,566
-60
| -1% | -$9.87K | 0.32% | 63 |
|
|
2018
Q4 | $870K | Buy |
4,626
+52
| +1% | +$9.78K | 0.41% | 38 |
|
|
2018
Q3 | $778K | Buy |
4,574
+1,530
| +50% | +$260K | 0.29% | 53 |
|
|
2018
Q2 | $499K | Buy |
3,044
+178
| +6% | +$29.2K | 0.21% | 100 |
|
|
2018
Q1 | $463K | Buy |
2,866
+1,838
| +179% | +$297K | 0.13% | 154 |
|
|
2017
Q4 | $150K | Hold |
1,028
| – | – | 0.04% | 300 |
|
|
2017
Q3 | $140K | Hold |
1,028
| – | – | 0.05% | 293 |
|
|
2017
Q2 | $129K | Buy |
+1,028
| New | +$129K | 0.05% | 273 |
|
|
2014
Q4 | – | Sell |
-250
| Closed | -$20K | – | 207 |
|
|
2014
Q3 | $20K | Hold |
250
| – | – | 0.01% | 399 |
|
|
2014
Q2 | $18K | Hold |
250
| – | – | 0.01% | 419 |
|
|
2014
Q1 | $19K | Hold |
250
| – | – | 0.01% | 454 |
|
|
2013
Q4 | $20K | Hold |
250
| – | – | 0.01% | 427 |
|
|
2013
Q3 | $18K | Hold |
250
| – | – | 0.01% | 411 |
|
|
2013
Q2 | $19K | Buy |
+250
| New | +$19K | 0.01% | 413 |
|