ZWJ Investment Counsel’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,648
| Closed | -$387K | – | 183 |
|
|
2017
Q4 | $387K | Buy |
2,648
+108
| +4% | +$15.8K | 0.03% | 193 |
|
|
2017
Q3 | $345K | Hold |
2,540
| – | – | 0.03% | 199 |
|
|
2017
Q2 | $318K | Hold |
2,540
| – | – | 0.03% | 225 |
|
|
2017
Q1 | $302K | Buy |
+2,540
| New | +$302K | 0.02% | 244 |
|
|
2015
Q2 | – | Sell |
-2,515
| Closed | -$238K | – | 146 |
|
|
2015
Q1 | $238K | Sell |
2,515
-96,936
| -97% | -$9.17M | 0.02% | 131 |
|
|
2014
Q4 | $8.82M | Sell |
99,451
-477
| -0.5% | -$42.3K | 0.89% | 48 |
|
|
2014
Q3 | $7.99M | Sell |
99,928
-12
| -0% | -$959 | 0.86% | 50 |
|
|
2014
Q2 | $7.09M | Sell |
99,940
-140
| -0.1% | -$9.93K | 0.79% | 52 |
|
|
2014
Q1 | $7.41M | Sell |
100,080
-2,865
| -3% | -$212K | 0.86% | 50 |
|
|
2013
Q4 | $8.08M | Sell |
102,945
-1,454
| -1% | -$114K | 0.93% | 45 |
|
|
2013
Q3 | $7.71M | Sell |
104,399
-3,055
| -3% | -$226K | 0.99% | 47 |
|
|
2013
Q2 | $8.16M | Buy |
+107,454
| New | +$8.16M | 1.1% | 39 |
|