Braun Stacey Associates’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 |
-188,396
| Closed | -$13.7M | – | 115 |
|
2019
Q2 | $13.7M | Buy |
188,396
+13,307
| +8% | +$967K | 0.88% | 60 |
|
2019
Q1 | $12.8M | Buy |
175,089
+2,657
| +2% | +$195K | 0.85% | 62 |
|
2018
Q4 | $11.8M | Sell |
172,432
-13,083
| -7% | -$899K | 0.94% | 54 |
|
2018
Q3 | $16.7M | Sell |
185,515
-74
| -0% | -$6.68K | 1.07% | 34 |
|
2018
Q2 | $16.9M | Sell |
185,589
-580
| -0.3% | -$52.7K | 1.15% | 25 |
|
2018
Q1 | $17.9M | Sell |
186,169
-5,892
| -3% | -$565K | 1.23% | 16 |
|
2017
Q4 | $16.7M | Buy |
192,061
+8,335
| +5% | +$724K | 1.12% | 27 |
|
2017
Q3 | $14M | Sell |
183,726
-5,082
| -3% | -$388K | 0.96% | 51 |
|
2017
Q2 | $13.8M | Buy |
+188,808
| New | +$13.8M | 0.9% | 57 |
|