Balentine LLC’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 |
-3,157
| Closed | -$224K | – | 653 |
|
|
2022
Q3 | $224K | Sell |
3,157
-2,109
| -40% | -$150K | 0.01% | 458 |
|
|
2022
Q2 | $386K | Buy |
5,266
+43
| +0.8% | +$3.15K | 0.01% | 371 |
|
|
2022
Q1 | $472K | Buy |
5,223
+1,102
| +27% | +$99.6K | 0.02% | 302 |
|
|
2021
Q4 | $359K | Buy |
4,121
+163
| +4% | +$14.2K | 0.01% | 222 |
|
|
2021
Q3 | $319K | Buy |
+3,958
| New | +$319K | 0.01% | 173 |
|
|
2020
Q3 | – | Sell |
-316
| Closed | -$12K | – | 285 |
|
|
2020
Q2 | $12K | Sell |
316
-140
| -31% | -$5.32K | ﹤0.01% | 503 |
|
|
2020
Q1 | $13K | Buy |
+456
| New | +$13K | ﹤0.01% | 323 |
|
|
2019
Q3 | – | Sell |
-55
| Closed | -$4K | – | 754 |
|
|
2019
Q2 | $4K | Buy |
+55
| New | +$4K | ﹤0.01% | 534 |
|