Achmea Investment Management’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-29,598
| Closed | -$2.15M | – | 502 |
|
|
2019
Q2 | $2.15M | Hold |
29,598
| – | – | 0.08% | 263 |
|
|
2019
Q1 | $2.17M | Hold |
29,598
| – | – | 0.09% | 233 |
|
|
2018
Q4 | $2.03M | Sell |
29,598
-1,821
| -6% | -$125K | 0.09% | 226 |
|
|
2018
Q3 | $2.83M | Buy |
31,419
+1,821
| +6% | +$164K | 0.11% | 222 |
|
|
2018
Q2 | $2.69M | Hold |
29,598
| – | – | 0.09% | 244 |
|
|
2018
Q1 | $2.84M | Buy |
29,598
+12,751
| +76% | +$1.22M | 0.1% | 242 |
|
|
2017
Q4 | $1.46M | Buy |
16,847
+12,049
| +251% | +$1.05M | 0.05% | 343 |
|
|
2017
Q3 | $365K | Hold |
4,798
| – | – | 0.02% | 428 |
|
|
2017
Q2 | $351K | Hold |
4,798
| – | – | 0.02% | 437 |
|
|
2017
Q1 | $329K | Buy |
+4,798
| New | +$329K | 0.02% | 465 |
|