BlackRock Fund 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 | $234M | Buy |
3,431,807
+407,640
| +13% | +$27.8M | 0.04% | 523 |
|
|
2016
Q3 | $143M | Buy |
3,024,167
+119,729
| +4% | +$5.67M | 0.03% | 790 |
|
|
2016
Q2 | $119M | Buy |
2,904,438
+28,125
| +1% | +$1.16M | 0.03% | 835 |
|
|
2016
Q1 | $109M | Sell |
2,876,313
-163,639
| -5% | -$6.2M | 0.03% | 888 |
|
|
2015
Q4 | $127M | Buy |
3,039,952
+216,689
| +8% | +$9.06M | 0.03% | 777 |
|
|
2015
Q3 | $116M | Buy |
2,823,263
+84,909
| +3% | +$3.49M | 0.03% | 787 |
|
|
2015
Q2 | $141M | Sell |
2,738,354
-69,967
| -2% | -$3.59M | 0.03% | 729 |
|
|
2015
Q1 | $127M | Sell |
2,808,321
-72,616
| -3% | -$3.28M | 0.03% | 798 |
|
|
2014
Q4 | $135M | Buy |
2,880,937
+224,561
| +8% | +$10.5M | 0.03% | 706 |
|
|
2014
Q3 | $132M | Buy |
2,656,376
+53,979
| +2% | +$2.69M | 0.04% | 640 |
|
|
2014
Q2 | $131M | Buy |
2,602,397
+17,005
| +0.7% | +$853K | 0.04% | 677 |
|
|
2014
Q1 | $134M | Buy |
2,585,392
+19,143
| +0.7% | +$992K | 0.04% | 628 |
|
|
2013
Q4 | $122M | Sell |
2,566,249
-707
| -0% | -$33.6K | 0.04% | 682 |
|
|
2013
Q3 | $101M | Buy |
2,566,956
+80,724
| +3% | +$3.17M | 0.03% | 743 |
|
|
2013
Q2 | $99M | Buy |
+2,486,232
| New | +$99M | 0.04% | 666 |
|