Thompson Davis & Co’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-23
| Closed | -$3K | – | 1090 |
|
|
2017
Q1 | $3K | Sell |
23
-17
| -43% | -$2.22K | ﹤0.01% | 982 |
|
|
2016
Q4 | $5K | Hold |
40
| – | – | 0.01% | 848 |
|
|
2016
Q3 | $4K | Hold |
40
| – | – | 0.01% | 864 |
|
|
2016
Q2 | $4K | Buy |
40
+30
| +300% | +$3K | 0.01% | 821 |
|
|
2016
Q1 | $1K | Sell |
10
-79
| -89% | -$7.9K | ﹤0.01% | 1002 |
|
|
2015
Q4 | $8K | Buy |
89
+10
| +13% | +$899 | 0.01% | 707 |
|
|
2015
Q3 | $7K | Buy |
+79
| New | +$7K | 0.01% | 760 |
|
|
2015
Q1 | – | Sell |
-47
| Closed | -$4K | – | 1188 |
|
|
2014
Q4 | $4K | Sell |
47
-9
| -16% | -$766 | ﹤0.01% | 976 |
|
|
2014
Q3 | $4K | Buy |
+56
| New | +$4K | 0.01% | 931 |
|