Bowling Portfolio Management’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-37,202
| Closed | -$2.7M | – | 332 |
|
|
2019
Q2 | $2.7M | Sell |
37,202
-2,077
| -5% | -$151K | 0.44% | 69 |
|
|
2019
Q1 | $2.88M | Sell |
39,279
-629
| -2% | -$46.1K | 0.46% | 60 |
|
|
2018
Q4 | $2.74M | Buy |
39,908
+1,845
| +5% | +$127K | 0.48% | 58 |
|
|
2018
Q3 | $3.43M | Buy |
38,063
+738
| +2% | +$66.6K | 0.48% | 60 |
|
|
2018
Q2 | $3.39M | Sell |
37,325
-1,714
| -4% | -$156K | 0.47% | 58 |
|
|
2018
Q1 | $3.75M | Sell |
39,039
-5,871
| -13% | -$563K | 0.51% | 51 |
|
|
2017
Q4 | $3.9M | Sell |
44,910
-269
| -0.6% | -$23.4K | 0.52% | 53 |
|
|
2017
Q3 | $3.45M | Buy |
+45,179
| New | +$3.45M | 0.52% | 57 |
|