Stadion Money Management’s CME Group CME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-1,114
| Closed | -$210K | – | 98 |
|
2018
Q4 | $210K | Sell |
1,114
-367
| -25% | -$69.2K | 0.01% | 100 |
|
2018
Q3 | $252K | Sell |
1,481
-191
| -11% | -$32.5K | 0.01% | 101 |
|
2018
Q2 | $274K | Sell |
1,672
-166
| -9% | -$27.2K | 0.01% | 104 |
|
2018
Q1 | $297K | Sell |
1,838
-997
| -35% | -$161K | 0.01% | 100 |
|
2017
Q4 | $414K | Sell |
2,835
-1,198
| -30% | -$175K | 0.01% | 94 |
|
2017
Q3 | $547K | Sell |
4,033
-1,246
| -24% | -$169K | 0.02% | 102 |
|
2017
Q2 | $661K | Sell |
5,279
-14,247
| -73% | -$1.78M | 0.02% | 97 |
|
2017
Q1 | $2.32M | Hold |
19,526
| – | – | 0.07% | 93 |
|
2016
Q4 | $2.25M | Buy |
19,526
+763
| +4% | +$88K | 0.07% | 92 |
|
2016
Q3 | $1.96M | Sell |
18,763
-445
| -2% | -$46.5K | 0.06% | 87 |
|
2016
Q2 | $1.87M | Buy |
19,208
+1,992
| +12% | +$194K | 0.06% | 82 |
|
2016
Q1 | $1.65M | Buy |
17,216
+3,632
| +27% | +$349K | 0.05% | 73 |
|
2015
Q4 | $1.23M | Buy |
13,584
+2,442
| +22% | +$221K | 0.05% | 86 |
|
2015
Q3 | $1.03M | Buy |
11,142
+3,627
| +48% | +$336K | 0.06% | 83 |
|
2015
Q2 | $699K | Sell |
7,515
-3,342
| -31% | -$311K | 0.03% | 86 |
|
2015
Q1 | $1.03M | Buy |
10,857
+3,182
| +41% | +$301K | 0.03% | 89 |
|
2014
Q4 | $680K | Buy |
7,675
+4,649
| +154% | +$412K | 0.02% | 95 |
|
2014
Q3 | $242K | Buy |
+3,026
| New | +$242K | 0.01% | 89 |
|