BlackRock Group’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $95.9M | Buy |
1,408,640
+25,022
| +2% | +$1.7M | 0.05% | 434 |
|
|
2016
Q3 | $65.5M | Buy |
1,383,618
+38,532
| +3% | +$1.82M | 0.03% | 526 |
|
|
2016
Q2 | $55.3M | Buy |
1,345,086
+4,523
| +0.3% | +$186K | 0.03% | 552 |
|
|
2016
Q1 | $50.8M | Sell |
1,340,563
-4,722
| -0.4% | -$179K | 0.03% | 570 |
|
|
2015
Q4 | $56.3M | Buy |
1,345,285
+7,298
| +0.5% | +$305K | 0.03% | 536 |
|
|
2015
Q3 | $55M | Buy |
1,337,987
+31,794
| +2% | +$1.31M | 0.03% | 533 |
|
|
2015
Q2 | $67M | Sell |
1,306,193
-60,527
| -4% | -$3.11M | 0.04% | 500 |
|
|
2015
Q1 | $61.7M | Sell |
1,366,720
-24,128
| -2% | -$1.09M | 0.03% | 540 |
|
|
2014
Q4 | $65.1M | Buy |
1,390,848
+80,870
| +6% | +$3.79M | 0.03% | 517 |
|
|
2014
Q3 | $65.3M | Buy |
1,309,978
+41,461
| +3% | +$2.07M | 0.04% | 491 |
|
|
2014
Q2 | $63.6M | Sell |
1,268,517
-169,257
| -12% | -$8.49M | 0.04% | 498 |
|
|
2014
Q1 | $74.5M | Sell |
1,437,774
-70,404
| -5% | -$3.65M | 0.05% | 436 |
|
|
2013
Q4 | $71.7M | Sell |
1,508,178
-122,879
| -8% | -$5.84M | 0.05% | 434 |
|
|
2013
Q3 | $64.1M | Buy |
1,631,057
+363,557
| +29% | +$14.3M | 0.04% | 467 |
|
|
2013
Q2 | $50.5M | Buy |
+1,267,500
| New | +$50.5M | 0.04% | 498 |
|