Welch Group’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,630
| Closed | -$268K | – | 143 |
|
|
2019
Q1 | $268K | Buy |
1,630
+41
| +3% | +$6.74K | 0.03% | 101 |
|
|
2018
Q4 | $299K | Buy |
1,589
+249
| +19% | +$46.9K | 0.04% | 88 |
|
|
2018
Q3 | $228 | Buy |
1,340
+235
| +21% | +$40 | 0.02% | 118 |
|
|
2018
Q2 | $181K | Hold |
1,105
| – | – | 0.02% | 116 |
|
|
2018
Q1 | $179K | Sell |
1,105
-135
| -11% | -$21.9K | 0.02% | 112 |
|
|
2017
Q4 | $181K | Hold |
1,240
| – | – | 0.03% | 106 |
|
|
2017
Q3 | $168K | Sell |
1,240
-204
| -14% | -$27.6K | 0.03% | 102 |
|
|
2017
Q2 | $181K | Buy |
1,444
+254
| +21% | +$31.8K | 0.03% | 123 |
|
|
2017
Q1 | $141K | Sell |
1,190
-17
| -1% | -$2.01K | 0.03% | 104 |
|
|
2016
Q4 | $139K | Sell |
1,207
-43
| -3% | -$4.95K | 0.03% | 115 |
|
|
2016
Q3 | $131K | Sell |
1,250
-69
| -5% | -$7.23K | 0.03% | 116 |
|
|
2016
Q2 | $128K | Sell |
1,319
-619
| -32% | -$60.1K | 0.03% | 106 |
|
|
2016
Q1 | $186K | Hold |
1,938
| – | – | 0.03% | 110 |
|
|
2015
Q4 | $175K | Hold |
1,938
| – | – | 0.03% | 117 |
|
|
2015
Q3 | $180K | Sell |
1,938
-308
| -14% | -$28.6K | 0.03% | 105 |
|
|
2015
Q2 | $209K | Hold |
2,246
| – | – | 0.04% | 104 |
|
|
2015
Q1 | $213 | Hold |
2,246
| – | – | 0.04% | 101 |
|
|
2014
Q4 | $199K | Sell |
2,246
-84
| -4% | -$7.44K | 0.04% | 104 |
|
|
2014
Q3 | $196K | Buy |
2,330
+37
| +2% | +$3.11K | 0.04% | 101 |
|
|
2014
Q2 | $163K | Buy |
2,293
+125
| +6% | +$8.89K | 0.03% | 119 |
|
|
2014
Q1 | $160K | Hold |
2,168
| – | – | 0.04% | 107 |
|
|
2013
Q4 | $170K | Sell |
2,168
-225
| -9% | -$17.6K | 0.04% | 109 |
|
|
2013
Q3 | $177K | Sell |
2,393
-159
| -6% | -$11.8K | 0.04% | 96 |
|
|
2013
Q2 | $194K | Buy |
+2,552
| New | +$194K | 0.05% | 87 |
|