Advisors Asset Management’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,658
| Closed | -$332K | – | 1469 |
|
|
2021
Q2 | $332K | Sell |
4,658
-2,699
| -37% | -$192K | ﹤0.01% | 1112 |
|
|
2021
Q1 | $528K | Sell |
7,357
-548
| -7% | -$39.3K | 0.01% | 1003 |
|
|
2020
Q4 | $442K | Sell |
7,905
-347
| -4% | -$19.4K | 0.01% | 1008 |
|
|
2020
Q3 | $316K | Sell |
8,252
-159
| -2% | -$6.09K | 0.01% | 1052 |
|
|
2020
Q2 | $320K | Sell |
8,411
-47
| -0.6% | -$1.79K | 0.01% | 1041 |
|
|
2020
Q1 | $248K | Sell |
8,458
-274
| -3% | -$8.03K | 0.01% | 1062 |
|
|
2019
Q4 | $627K | Buy |
8,732
+1,098
| +14% | +$78.8K | 0.01% | 913 |
|
|
2019
Q3 | $504K | Buy |
7,634
+5,041
| +194% | +$333K | 0.01% | 970 |
|
|
2019
Q2 | $188K | Buy |
+2,593
| New | +$188K | ﹤0.01% | 1198 |
|
|
2017
Q1 | – | Sell |
-750
| Closed | -$51K | – | 1591 |
|
|
2016
Q4 | $51K | Hold |
750
| – | – | ﹤0.01% | 1688 |
|
|
2016
Q3 | $35K | Sell |
750
-100
| -12% | -$4.67K | ﹤0.01% | 1739 |
|
|
2016
Q2 | $35K | Hold |
850
| – | – | ﹤0.01% | 1743 |
|
|
2016
Q1 | $32K | Hold |
850
| – | – | ﹤0.01% | 1697 |
|
|
2015
Q4 | $36K | Hold |
850
| – | – | ﹤0.01% | 1789 |
|
|
2015
Q3 | $35K | Sell |
850
-100
| -11% | -$4.12K | ﹤0.01% | 1777 |
|
|
2015
Q2 | $49K | Hold |
950
| – | – | ﹤0.01% | 1709 |
|
|
2015
Q1 | $43K | Hold |
950
| – | – | ﹤0.01% | 1719 |
|
|
2014
Q4 | $44K | Hold |
950
| – | – | ﹤0.01% | 1712 |
|
|
2014
Q3 | $47K | Sell |
950
-100
| -10% | -$4.95K | ﹤0.01% | 1653 |
|
|
2014
Q2 | $53K | Hold |
1,050
| – | – | ﹤0.01% | 1655 |
|
|
2014
Q1 | $54K | Hold |
1,050
| – | – | ﹤0.01% | 1616 |
|
|
2013
Q4 | $50K | Hold |
1,050
| – | – | ﹤0.01% | 1616 |
|
|
2013
Q3 | $41K | Sell |
1,050
-100
| -9% | -$3.91K | ﹤0.01% | 1643 |
|
|
2013
Q2 | $46K | Buy |
+1,150
| New | +$46K | ﹤0.01% | 1558 |
|