361 Capital’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,186
| Closed | -$768K | – | 334 |
|
|
2018
Q4 | $768K | Sell |
11,186
-10,899
| -49% | -$748K | 0.16% | 223 |
|
|
2018
Q3 | $1.99M | Buy |
22,085
+10,889
| +97% | +$982K | 0.43% | 55 |
|
|
2018
Q2 | $1.02M | Buy |
11,196
+6,563
| +142% | +$597K | 0.23% | 224 |
|
|
2018
Q1 | $444K | Sell |
4,633
-22,959
| -83% | -$2.2M | 0.11% | 265 |
|
|
2017
Q4 | $2.4M | Sell |
27,592
-18,210
| -40% | -$1.58M | 0.59% | 43 |
|
|
2017
Q3 | $3.49M | Sell |
45,802
-46,366
| -50% | -$3.54M | 0.67% | 42 |
|
|
2017
Q2 | $6.75M | Buy |
+92,168
| New | +$6.75M | 1.14% | 38 |
|
|
2017
Q1 | – | Sell |
-12,912
| Closed | -$879K | – | 171 |
|
|
2016
Q4 | $879K | Buy |
+12,912
| New | +$879K | 0.21% | 75 |
|