Verity & Verity’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,976
| Closed | -$397K | – | 91 |
|
|
2019
Q4 | $397K | Hold |
1,976
| – | – | 0.08% | 93 |
|
|
2019
Q3 | $425K | Sell |
1,976
-250
| -11% | -$53.8K | 0.09% | 88 |
|
|
2019
Q2 | $432K | Sell |
2,226
-810
| -27% | -$157K | 0.09% | 83 |
|
|
2019
Q1 | $500K | Sell |
3,036
-235
| -7% | -$38.7K | 0.11% | 90 |
|
|
2018
Q4 | $615K | Sell |
3,271
-125
| -4% | -$23.5K | 0.16% | 83 |
|
|
2018
Q3 | $578K | Buy |
3,396
+66
| +2% | +$11.2K | 0.14% | 83 |
|
|
2018
Q2 | $546K | Hold |
3,330
| – | – | 0.14% | 82 |
|
|
2018
Q1 | $539K | Buy |
3,330
+780
| +31% | +$126K | 0.15% | 80 |
|
|
2017
Q4 | $372K | Buy |
2,550
+18
| +0.7% | +$2.63K | 0.1% | 78 |
|
|
2017
Q3 | $344K | Buy |
+2,532
| New | +$344K | 0.1% | 82 |
|