Cambria Investment Management’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-82,485
| Closed | -$5.87M | – | 279 |
|
|
2022
Q3 | $5.87M | Buy |
82,485
+2,775
| +3% | +$197K | 0.63% | 50 |
|
|
2022
Q2 | $5.85M | Buy |
79,710
+8,940
| +13% | +$656K | 0.76% | 39 |
|
|
2022
Q1 | $6.4M | Buy |
70,770
+25,086
| +55% | +$2.27M | 0.82% | 31 |
|
|
2021
Q4 | $3.98M | Buy |
45,684
+4,653
| +11% | +$405K | 0.67% | 40 |
|
|
2021
Q3 | $3.3M | Sell |
41,031
-1,692
| -4% | -$136K | 0.6% | 40 |
|
|
2021
Q2 | $3.05M | Buy |
42,723
+5,922
| +16% | +$422K | 0.52% | 61 |
|
|
2021
Q1 | $2.64M | Buy |
+36,801
| New | +$2.64M | 0.53% | 53 |
|
|
2015
Q3 | – | Sell |
-47,520
| Closed | -$2.44M | – | 321 |
|
|
2015
Q2 | $2.44M | Buy |
47,520
+330
| +0.7% | +$16.9K | 0.75% | 47 |
|
|
2015
Q1 | $2.13K | Buy |
47,190
+2,310
| +5% | +$104 | 0.24% | 83 |
|
|
2014
Q4 | $2.1M | Buy |
+44,880
| New | +$2.1M | 0.75% | 68 |
|