American National Registered Investment Advisor’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,000
| Closed | -$215K | – | 195 |
|
|
2019
Q4 | $215K | Buy |
+3,000
| New | +$206K | 0.11% | 205 |
|
|
2019
Q3 | – | Sell |
-3,000
| Closed | -$218K | – | 216 |
|
|
2019
Q2 | $218K | Hold |
3,000
| – | – | 0.12% | 200 |
|
|
2019
Q1 | $220K | Hold |
3,000
| – | – | 0.12% | 204 |
|
|
2018
Q4 | $206K | Hold |
3,000
| – | – | 0.13% | 197 |
|
|
2018
Q3 | $271K | Sell |
3,000
-2,000
| -40% | -$191K | 0.14% | 185 |
|
|
2018
Q2 | $455K | Hold |
5,000
| – | – | 0.22% | 163 |
|
|
2018
Q1 | $480K | Hold |
5,000
| – | – | 0.24% | 152 |
|
|
2017
Q4 | $434K | Hold |
5,000
| – | – | 0.21% | 172 |
|
|
2017
Q3 | $381K | Hold |
5,000
| – | – | 0.19% | 183 |
|
|
2017
Q2 | $366K | Hold |
5,000
| – | – | 0.15% | 212 |
|
|
2017
Q1 | $343K | Hold |
5,000
| – | – | 0.15% | 217 |
|
|
2016
Q4 | $341K | Hold |
5,000
| – | – | 0.16% | 205 |
|
|
2016
Q3 | $237K | Hold |
5,000
| – | – | 0.11% | 225 |
|
|
2016
Q2 | $206K | Buy |
+5,000
| New | +$213K | 0.1% | 241 |
|
|
2016
Q1 | – | Sell |
-5,000
| Closed | -$209K | – | 245 |
|
|
2015
Q4 | $209K | Hold |
5,000
| – | – | 0.1% | 234 |
|
|
2015
Q3 | $206K | Hold |
5,000
| – | – | 0.11% | 225 |
|
|
2015
Q2 | $257K | Hold |
5,000
| – | – | 0.12% | 214 |
|
|
2015
Q1 | $226K | Hold |
5,000
| – | – | 0.11% | 221 |
|
|
2014
Q4 | $234K | Hold |
5,000
| – | – | 0.11% | 220 |
|
|
2014
Q3 | $249K | Hold |
5,000
| – | – | 0.12% | 215 |
|
|
2014
Q2 | $251K | Hold |
5,000
| – | – | 0.12% | 215 |
|
|
2014
Q1 | $259K | Hold |
5,000
| – | – | 0.13% | 210 |
|
|
2013
Q4 | $238K | Buy |
+5,000
| New | +$220K | 0.12% | 214 |
|
|
2013
Q3 | – | Sell |
-5,400
| Closed | -$215K | – | 213 |
|
|
2013
Q2 | $215K | Buy |
+5,400
| New | +$202K | 0.12% | 200 |
|
Other funds holding CMA
CVA