Shelter Insurance Retirement Plan’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-35,900
| Closed | -$6.97M | – | 14 |
|
|
2019
Q2 | $6.97M | Hold |
35,900
| – | – | 3.51% | 8 |
|
|
2019
Q1 | $5.91M | Hold |
35,900
| – | – | 3.05% | 11 |
|
|
2018
Q4 | $6.75M | Sell |
35,900
-2,700
| -7% | -$508K | 3.79% | 7 |
|
|
2018
Q3 | $6.57M | Hold |
38,600
| – | – | 3.04% | 9 |
|
|
2018
Q2 | $6.33M | Sell |
38,600
-4,800
| -11% | -$787K | 3.04% | 9 |
|
|
2018
Q1 | $7.02M | Hold |
43,400
| – | – | 3.26% | 10 |
|
|
2017
Q4 | $6.34M | Sell |
43,400
-10,700
| -20% | -$1.56M | 2.79% | 16 |
|
|
2017
Q3 | $7.34M | Sell |
54,100
-2,900
| -5% | -$393K | 3.42% | 7 |
|
|
2017
Q2 | $7.14M | Hold |
57,000
| – | – | 3.35% | 13 |
|
|
2017
Q1 | $6.77M | Hold |
57,000
| – | – | 3.01% | 17 |
|
|
2016
Q4 | $6.58M | Hold |
57,000
| – | – | 2.98% | 16 |
|
|
2016
Q3 | $5.96M | Hold |
57,000
| – | – | 2.72% | 18 |
|
|
2016
Q2 | $5.55M | Hold |
57,000
| – | – | 2.53% | 19 |
|
|
2016
Q1 | $5.48M | Hold |
57,000
| – | – | 2.54% | 19 |
|
|
2015
Q4 | $5.16M | Hold |
57,000
| – | – | 2.45% | 20 |
|
|
2015
Q3 | $5.29M | Hold |
57,000
| – | – | 2.61% | 18 |
|
|
2015
Q2 | $5.3M | Hold |
57,000
| – | – | 2.38% | 20 |
|
|
2015
Q1 | $5.4M | Hold |
57,000
| – | – | 2.49% | 18 |
|
|
2014
Q4 | $5.05M | Hold |
57,000
| – | – | 1.98% | 23 |
|
|
2014
Q3 | $4.56M | Hold |
57,000
| – | – | 1.86% | 26 |
|
|
2014
Q2 | $4.01M | Hold |
57,000
| – | – | 1.63% | 29 |
|
|
2014
Q1 | $4.22M | Hold |
57,000
| – | – | 1.75% | 26 |
|
|
2013
Q4 | $4.47M | Hold |
57,000
| – | – | 1.77% | 25 |
|
|
2013
Q3 | $4.21M | Hold |
57,000
| – | – | 1.78% | 25 |
|
|
2013
Q2 | $4.33M | Buy |
+57,000
| New | +$4.33M | 1.88% | 24 |
|