Alpha Windward’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-60
| Closed | -$6K | – | 407 |
|
|
2018
Q1 | $6K | Hold |
60
| – | – | ﹤0.01% | 399 |
|
|
2017
Q4 | $5K | Sell |
60
-116
| -66% | -$9.67K | ﹤0.01% | 402 |
|
|
2017
Q3 | $13K | Hold |
176
| – | – | 0.01% | 386 |
|
|
2017
Q2 | $13K | Buy |
+176
| New | +$13K | 0.01% | 381 |
|
|
2016
Q2 | – | Sell |
-167
| Closed | -$6K | – | 414 |
|
|
2016
Q1 | $6K | Hold |
167
| – | – | ﹤0.01% | 402 |
|
|
2015
Q4 | $7K | Sell |
167
-395
| -70% | -$16.6K | 0.01% | 388 |
|
|
2015
Q3 | $23K | Hold |
562
| – | – | 0.02% | 365 |
|
|
2015
Q2 | $29K | Buy |
562
+402
| +251% | +$20.7K | 0.02% | 344 |
|
|
2015
Q1 | $7K | Sell |
160
-9,540
| -98% | -$417K | ﹤0.01% | 404 |
|
|
2014
Q4 | $454K | Buy |
9,700
+580
| +6% | +$27.1K | 0.3% | 128 |
|
|
2014
Q3 | $455K | Buy |
+9,120
| New | +$455K | 0.32% | 66 |
|