Williams Jones & Associates’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 | $505K | Sell |
2,601
-100
| -4% | -$19.4K | 0.01% | 262 |
|
|
2019
Q1 | $445K | Sell |
2,701
-525
| -16% | -$86.5K | 0.01% | 284 |
|
|
2018
Q4 | $607K | Hold |
3,226
| – | – | 0.02% | 234 |
|
|
2018
Q3 | $549K | Sell |
3,226
-285
| -8% | -$48.5K | 0.01% | 279 |
|
|
2018
Q2 | $576K | Buy |
3,511
+110
| +3% | +$18K | 0.01% | 273 |
|
|
2018
Q1 | $550K | Hold |
3,401
| – | – | 0.01% | 275 |
|
|
2017
Q4 | $497K | Hold |
3,401
| – | – | 0.01% | 293 |
|
|
2017
Q3 | $461K | Hold |
3,401
| – | – | 0.01% | 293 |
|
|
2017
Q2 | $426K | Sell |
3,401
-510
| -13% | -$63.9K | 0.01% | 298 |
|
|
2017
Q1 | $465K | Buy |
3,911
+340
| +10% | +$40.4K | 0.01% | 282 |
|
|
2016
Q4 | $412K | Buy |
3,571
+26
| +0.7% | +$3K | 0.01% | 290 |
|
|
2016
Q3 | $371K | Sell |
3,545
-6
| -0.2% | -$628 | 0.01% | 297 |
|
|
2016
Q2 | $346K | Buy |
3,551
+3,545
| +59,083% | +$345K | 0.01% | 302 |
|
|
2016
Q1 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 363 |
|