Winthrop Partners - WNY’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.87M | Buy |
8,854
+408
| +5% | +$86.2K | 1.26% | 27 |
|
|
2019
Q2 | $1.64M | Buy |
8,446
+304
| +4% | +$59K | 1.23% | 28 |
|
|
2019
Q1 | $1.36M | Buy |
8,142
+1,006
| +14% | +$168K | 1.06% | 33 |
|
|
2018
Q4 | $1.34M | Buy |
7,136
+320
| +5% | +$60.2K | 1.25% | 25 |
|
|
2018
Q3 | $1.16M | Buy |
6,816
+1,494
| +28% | +$254K | 0.94% | 36 |
|
|
2018
Q2 | $872K | Buy |
5,322
+170
| +3% | +$27.9K | 0.73% | 45 |
|
|
2018
Q1 | $820K | Buy |
5,152
+275
| +6% | +$43.8K | 0.63% | 47 |
|
|
2017
Q4 | $836K | Buy |
+4,877
| New | +$836K | 0.68% | 47 |
|