BlackRock Advisors’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $15.9M | Buy |
233,591
+59,177
| +34% | +$4.03M | 0.02% | 635 |
|
|
2016
Q3 | $8.25M | Buy |
174,414
+2,266
| +1% | +$107K | 0.01% | 908 |
|
|
2016
Q2 | $7.08M | Buy |
172,148
+17,263
| +11% | +$710K | 0.01% | 943 |
|
|
2016
Q1 | $5.87M | Buy |
154,885
+6,554
| +4% | +$248K | 0.01% | 1015 |
|
|
2015
Q4 | $6.21M | Buy |
148,331
+36,418
| +33% | +$1.52M | 0.01% | 1018 |
|
|
2015
Q3 | $4.6M | Buy |
111,913
+109,694
| +4,943% | +$4.51M | ﹤0.01% | 1108 |
|
|
2015
Q2 | $114K | Buy |
2,219
+254
| +13% | +$13K | ﹤0.01% | 3066 |
|
|
2015
Q1 | $89K | Sell |
1,965
-65
| -3% | -$2.94K | ﹤0.01% | 3062 |
|
|
2014
Q4 | $95K | Hold |
2,030
| – | – | ﹤0.01% | 3033 |
|
|
2014
Q3 | $101K | Sell |
2,030
-67
| -3% | -$3.33K | ﹤0.01% | 2961 |
|
|
2014
Q2 | $105K | Hold |
2,097
| – | – | ﹤0.01% | 2989 |
|
|
2014
Q1 | $109K | Sell |
2,097
-61
| -3% | -$3.17K | ﹤0.01% | 2968 |
|
|
2013
Q4 | $103K | Sell |
2,158
-7,090
| -77% | -$338K | ﹤0.01% | 3008 |
|
|
2013
Q3 | $364K | Buy |
9,248
+6,973
| +307% | +$274K | ﹤0.01% | 2140 |
|
|
2013
Q2 | $91K | Buy |
+2,275
| New | +$91K | ﹤0.01% | 2950 |
|