Advisory Research’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,409
| Closed | -$242K | – | 372 |
|
|
2022
Q3 | $242K | Buy |
3,409
+23
| +0.7% | +$1.63K | 0.02% | 291 |
|
|
2022
Q2 | $248K | Buy |
3,386
+1
| +0% | +$73 | 0.02% | 292 |
|
|
2022
Q1 | $306K | Buy |
+3,385
| New | +$306K | 0.02% | 304 |
|
|
2015
Q3 | – | Sell |
-671,770
| Closed | -$34.5M | – | 300 |
|
|
2015
Q2 | $34.5M | Sell |
671,770
-310,515
| -32% | -$15.9M | 0.39% | 75 |
|
|
2015
Q1 | $44.3M | Sell |
982,285
-197,166
| -17% | -$8.9M | 0.48% | 58 |
|
|
2014
Q4 | $55.2M | Sell |
1,179,451
-461,921
| -28% | -$21.6M | 0.58% | 56 |
|
|
2014
Q3 | $81.8M | Sell |
1,641,372
-415,693
| -20% | -$20.7M | 0.79% | 40 |
|
|
2014
Q2 | $103M | Sell |
2,057,065
-81,281
| -4% | -$4.08M | 0.96% | 32 |
|
|
2014
Q1 | $111M | Sell |
2,138,346
-251,881
| -11% | -$13M | 1.14% | 27 |
|
|
2013
Q4 | $114M | Buy |
2,390,227
+54,235
| +2% | +$2.58M | 1.17% | 24 |
|
|
2013
Q3 | $91.8M | Sell |
2,335,992
-78,858
| -3% | -$3.1M | 0.99% | 30 |
|
|
2013
Q2 | $96.2M | Buy |
+2,414,850
| New | +$96.2M | 1.09% | 23 |
|