USCA RIA’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $2.78M | Buy |
13,069
+555
| +4% | +$118K | 0.17% | 175 |
|
|
2021
Q1 | $2.56M | Buy |
12,514
+10,988
| +720% | +$2.24M | 0.17% | 175 |
|
|
2020
Q4 | $278K | Sell |
1,526
-15
| -1% | -$2.73K | 0.02% | 416 |
|
|
2020
Q3 | $258K | Hold |
1,541
| – | – | 0.02% | 388 |
|
|
2020
Q2 | $250K | Sell |
1,541
-91
| -6% | -$14.8K | 0.02% | 376 |
|
|
2020
Q1 | $282K | Buy |
1,632
+78
| +5% | +$13.5K | 0.03% | 333 |
|
|
2019
Q4 | $312K | Buy |
1,554
+13
| +0.8% | +$2.61K | 0.03% | 387 |
|
|
2019
Q3 | $326K | Sell |
1,541
-95
| -6% | -$20.1K | 0.03% | 363 |
|
|
2019
Q2 | $318K | Hold |
1,636
| – | – | 0.03% | 358 |
|
|
2019
Q1 | $269K | Sell |
1,636
-54
| -3% | -$8.88K | 0.03% | 362 |
|
|
2018
Q4 | $318K | Sell |
1,690
-10
| -0.6% | -$1.88K | 0.04% | 329 |
|
|
2018
Q3 | $289K | Buy |
1,700
+105
| +7% | +$17.9K | 0.03% | 389 |
|
|
2018
Q2 | $261K | Hold |
1,595
| – | – | 0.03% | 393 |
|
|
2018
Q1 | $258K | Hold |
1,595
| – | – | 0.03% | 388 |
|
|
2017
Q4 | $233K | Sell |
1,595
-13,457
| -89% | -$1.97M | 0.03% | 391 |
|
|
2017
Q3 | $1.89M | Hold |
15,052
| – | – | 0.24% | 127 |
|
|
2017
Q2 | $1.89M | Buy |
15,052
+13,357
| +788% | +$1.67M | 0.24% | 128 |
|
|
2017
Q1 | $201K | Buy |
+1,695
| New | +$201K | 0.03% | 380 |
|