ALPS Advisors’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,891
| Closed | -$385K | – | 993 |
|
|
2023
Q4 | $385K | Sell |
6,891
-393
| -5% | -$21.9K | ﹤0.01% | 700 |
|
|
2023
Q3 | $303K | Buy |
7,284
+1,882
| +35% | +$78.2K | ﹤0.01% | 879 |
|
|
2023
Q2 | $229K | Buy |
5,402
+40
| +0.7% | +$1.69K | ﹤0.01% | 965 |
|
|
2023
Q1 | $233K | Buy |
5,362
+1,519
| +40% | +$66K | ﹤0.01% | 968 |
|
|
2022
Q4 | $257K | Sell |
3,843
-16
| -0.4% | -$1.07K | ﹤0.01% | 952 |
|
|
2022
Q3 | $274K | Buy |
+3,859
| New | +$274K | ﹤0.01% | 934 |
|
|
2021
Q4 | – | Sell |
-317,475
| Closed | -$25.6M | – | 912 |
|
|
2021
Q3 | $25.6M | Sell |
317,475
-22,975
| -7% | -$1.85M | 0.25% | 56 |
|
|
2021
Q2 | $24.3M | Buy |
340,450
+15,280
| +5% | +$1.09M | 0.21% | 82 |
|
|
2021
Q1 | $23.3M | Sell |
325,170
-72,586
| -18% | -$5.21M | 0.23% | 80 |
|
|
2020
Q4 | $22.2M | Buy |
397,756
+391,104
| +5,879% | +$21.8M | 0.25% | 64 |
|
|
2020
Q3 | $254K | Buy |
+6,652
| New | +$254K | ﹤0.01% | 750 |
|
|
2019
Q3 | – | Sell |
-13,635
| Closed | -$990K | – | 853 |
|
|
2019
Q2 | $990K | Sell |
13,635
-1,303
| -9% | -$94.6K | 0.01% | 333 |
|
|
2019
Q1 | $1.1M | Buy |
14,938
+8,788
| +143% | +$644K | 0.01% | 308 |
|
|
2018
Q4 | $422K | Buy |
6,150
+49
| +0.8% | +$3.36K | ﹤0.01% | 556 |
|
|
2018
Q3 | $550K | Sell |
6,101
-6,411
| -51% | -$578K | ﹤0.01% | 541 |
|
|
2018
Q2 | $1.14M | Buy |
12,512
+373
| +3% | +$33.9K | 0.01% | 310 |
|
|
2018
Q1 | $1.16M | Buy |
12,139
+4,482
| +59% | +$430K | 0.01% | 284 |
|
|
2017
Q4 | $665K | Sell |
7,657
-140
| -2% | -$12.2K | ﹤0.01% | 344 |
|
|
2017
Q3 | $595K | Buy |
+7,797
| New | +$595K | ﹤0.01% | 346 |
|