WWM
Willingdon Wealth Management’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13
| Closed | -$3K | – | 305 |
|
|
2019
Q4 | $3K | Hold |
13
| – | – | ﹤0.01% | 297 |
|
|
2019
Q3 | $3K | Buy |
+13
| New | +$3K | ﹤0.01% | 301 |
|
|
2016
Q3 | – | Sell |
-5,100
| Closed | -$496K | – | 118 |
|
|
2016
Q2 | $496K | Sell |
5,100
-103
| -2% | -$10K | 0.25% | 98 |
|
|
2016
Q1 | $500K | Sell |
5,203
-597
| -10% | -$57.4K | 0.31% | 82 |
|
|
2015
Q4 | $525K | Hold |
5,800
| – | – | 0.48% | 67 |
|
|
2015
Q3 | $538K | Buy |
+5,800
| New | +$538K | 0.64% | 57 |
|