Simmons First Trust’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $3.43M | Buy |
37,892
+13,429
| +55% | +$1.22M | 0.39% | 57 |
|
|
2015
Q3 | $2.27M | Buy |
24,463
+432
| +2% | +$40.1K | 0.57% | 42 |
|
|
2015
Q2 | $2.24M | Sell |
24,031
-439
| -2% | -$40.9K | 0.55% | 46 |
|
|
2015
Q1 | $2.32M | Buy |
24,470
+2,416
| +11% | +$229K | 0.57% | 49 |
|
|
2014
Q4 | $1.96M | Sell |
22,054
-3,488
| -14% | -$309K | 0.49% | 54 |
|
|
2014
Q3 | $2.04M | Sell |
25,542
-5,347
| -17% | -$427K | 0.66% | 42 |
|
|
2014
Q2 | $2.19M | Buy |
30,889
+8,794
| +40% | +$624K | 0.67% | 42 |
|
|
2014
Q1 | $1.64M | Buy |
22,095
+11,040
| +100% | +$817K | 0.51% | 50 |
|
|
2013
Q4 | $867K | Sell |
11,055
-18,319
| -62% | -$1.44M | 0.29% | 75 |
|
|
2013
Q3 | $2.17M | Buy |
29,374
+730
| +3% | +$53.9K | 0.84% | 29 |
|
|
2013
Q2 | $2.18M | Buy |
+28,644
| New | +$2.18M | 1.03% | 28 |
|