Vantage Investment Advisors’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $288K | Hold |
3,006
| – | – | 0.06% | 130 |
|
|
2018
Q2 | $313K | Hold |
3,006
| – | – | 0.08% | 117 |
|
|
2018
Q1 | $343K | Hold |
3,006
| – | – | 0.09% | 109 |
|
|
2017
Q4 | $375K | Hold |
3,006
| – | – | 0.09% | 115 |
|
|
2017
Q3 | $324K | Hold |
3,006
| – | – | 0.08% | 110 |
|
|
2017
Q2 | $275K | Buy |
3,006
+8
| +0.3% | +$732 | 0.08% | 116 |
|
|
2017
Q1 | $243K | Sell |
2,998
-10
| -0.3% | -$811 | 0.08% | 119 |
|
|
2016
Q4 | $222K | Buy |
3,008
+29
| +1% | +$2.14K | 0.09% | 115 |
|
|
2016
Q3 | $193K | Buy |
2,979
+11
| +0.4% | +$713 | 0.09% | 115 |
|
|
2016
Q2 | $198K | Buy |
2,968
+11
| +0.4% | +$734 | 0.08% | 124 |
|
|
2016
Q1 | $193K | Buy |
2,957
+10
| +0.3% | +$653 | 0.09% | 123 |
|
|
2015
Q4 | $191K | Buy |
2,947
+10
| +0.3% | +$648 | 0.1% | 117 |
|
|
2015
Q3 | $197K | Buy |
2,937
+10
| +0.3% | +$671 | 0.11% | 112 |
|
|
2015
Q2 | $167K | Sell |
2,927
-2,907
| -50% | -$166K | 0.09% | 127 |
|
|
2015
Q1 | $335K | Buy |
5,834
+2,927
| +101% | +$168K | 0.1% | 118 |
|
|
2014
Q4 | $184K | Buy |
2,907
+10
| +0.3% | +$633 | 0.1% | 118 |
|
|
2014
Q3 | $155K | Sell |
2,897
-89
| -3% | -$4.76K | 0.09% | 121 |
|
|
2014
Q2 | $147K | Buy |
2,986
+110
| +4% | +$5.42K | 0.09% | 130 |
|
|
2014
Q1 | $163K | Buy |
2,876
+38
| +1% | +$2.15K | 0.11% | 112 |
|
|
2013
Q4 | $147K | Buy |
+2,838
| New | +$147K | 0.1% | 117 |
|