Sentry Investments’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $8.16M | Sell |
50,421
-4,000
| -7% | -$647K | 0.12% | 117 |
|
|
2017
Q4 | $7.95M | Buy |
54,421
+41,221
| +312% | +$6.02M | 0.1% | 122 |
|
|
2017
Q3 | $1.79M | Buy |
+13,200
| New | +$1.79M | 0.02% | 145 |
|
|
2016
Q3 | – | Sell |
-61,400
| Closed | -$5.98K | – | 148 |
|
|
2016
Q2 | $5.98K | Sell |
61,400
-4,000
| -6% | -$390 | 0.06% | 115 |
|
|
2016
Q1 | $6.28K | Buy |
65,400
+5,000
| +8% | +$480 | 0.08% | 108 |
|
|
2015
Q4 | $5.47K | Buy |
60,400
+2,500
| +4% | +$226 | 0.06% | 119 |
|
|
2015
Q3 | $5.37K | Sell |
57,900
-47,000
| -45% | -$4.36K | 0.07% | 122 |
|
|
2015
Q2 | $9.76K | Buy |
104,900
+2,400
| +2% | +$223 | 0.11% | 118 |
|
|
2015
Q1 | $9.71M | Hold |
102,500
| – | – | 0.12% | 115 |
|
|
2014
Q4 | $9.09M | Hold |
102,500
| – | – | 0.11% | 113 |
|
|
2014
Q3 | $8.2M | Hold |
102,500
| – | – | 0.1% | 115 |
|
|
2014
Q2 | $7.27M | Buy |
+102,500
| New | +$7.27M | 0.09% | 120 |
|