Assured Investment Management’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-62,879
| Closed | -$4.61M | – | 195 |
|
|
2019
Q1 | $4.61M | Buy |
62,879
+42,522
| +209% | +$3.12M | 0.05% | 151 |
|
|
2018
Q4 | $1.4M | Buy |
+20,357
| New | +$1.4M | 0.04% | 379 |
|
|
2018
Q3 | – | Sell |
-4,449
| Closed | -$405K | – | 1152 |
|
|
2018
Q2 | $405K | Sell |
4,449
-977
| -18% | -$88.9K | 0.01% | 838 |
|
|
2018
Q1 | $521K | Buy |
+5,426
| New | +$521K | 0.01% | 732 |
|
|
2017
Q3 | – | Sell |
-6,590
| Closed | -$483K | – | 570 |
|
|
2017
Q2 | $483K | Buy |
6,590
+5,332
| +424% | +$391K | 0.01% | 434 |
|
|
2017
Q1 | $86K | Sell |
1,258
-446
| -26% | -$30.5K | ﹤0.01% | 518 |
|
|
2016
Q4 | $116K | Buy |
+1,704
| New | +$116K | ﹤0.01% | 490 |
|
|
2016
Q1 | – | Sell |
-8,538
| Closed | -$357K | – | 590 |
|
|
2015
Q4 | $357K | Sell |
8,538
-9,421
| -52% | -$394K | 0.01% | 323 |
|
|
2015
Q3 | $738K | Buy |
+17,959
| New | +$738K | 0.01% | 253 |
|