SEI Trust Company’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $894K | Sell |
16,709
-636
| -4% | -$34K | 0.01% | 931 |
|
|
2014
Q2 | $854K | Sell |
17,345
-4,798
| -22% | -$236K | 0.01% | 951 |
|
|
2014
Q1 | $1.25M | Buy |
22,143
+4,192
| +23% | +$237K | 0.01% | 840 |
|
|
2013
Q4 | $933K | Buy |
17,951
+3,001
| +20% | +$156K | 0.01% | 972 |
|
|
2013
Q3 | $676K | Buy |
14,950
+11,212
| +300% | +$507K | 0.01% | 1006 |
|
|
2013
Q2 | $174K | Buy |
+3,738
| New | +$174K | ﹤0.01% | 1203 |
|