TD Securities (USA)’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $655K | Hold |
8,826
| – | – | 5.98% | 2 |
|
|
2015
Q4 | $800K | Sell |
8,826
-117
| -1% | -$10.6K | 7.25% | 2 |
|
|
2015
Q3 | $829K | Sell |
8,943
-128,314
| -93% | -$11.9M | 7.62% | 1 |
|
|
2015
Q2 | $12.6M | Buy |
137,257
+14,591
| +12% | +$1.34M | 0.17% | 142 |
|
|
2015
Q1 | $11.6M | Sell |
122,666
-6,319
| -5% | -$598K | 0.18% | 142 |
|
|
2014
Q4 | $11.3M | Buy |
128,985
+9,750
| +8% | +$855K | 0.16% | 150 |
|
|
2014
Q3 | $9.48M | Buy |
119,235
+141
| +0.1% | +$11.2K | 0.15% | 160 |
|
|
2014
Q2 | $8.48M | Buy |
119,094
+6,791
| +6% | +$483K | 0.14% | 182 |
|
|
2014
Q1 | $8.31M | Sell |
112,303
-7,666
| -6% | -$567K | 0.15% | 170 |
|
|
2013
Q4 | $9.41M | Buy |
119,969
+3,628
| +3% | +$285K | 0.16% | 153 |
|
|
2013
Q3 | $8.6M | Buy |
116,341
+2,852
| +3% | +$211K | 0.16% | 140 |
|
|
2013
Q2 | $8.62M | Buy |
+113,489
| New | +$8.62M | 0.17% | 133 |
|