Candriam SCA’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-181,838
| Closed | -$12.2M | – | 887 |
|
|
2022
Q4 | $12.2M | Sell |
181,838
-65,709
| -27% | -$4.39M | 0.08% | 235 |
|
|
2022
Q3 | $17.6M | Buy |
247,547
+132,235
| +115% | +$9.4M | 0.12% | 180 |
|
|
2022
Q2 | $8.46M | Buy |
115,312
+105,208
| +1,041% | +$7.72M | 0.07% | 246 |
|
|
2022
Q1 | $914K | Buy |
10,104
+1,393
| +16% | +$126K | 0.01% | 667 |
|
|
2021
Q4 | $758K | Hold |
8,711
| – | – | ﹤0.01% | 709 |
|
|
2021
Q3 | $701K | Hold |
8,711
| – | – | ﹤0.01% | 749 |
|
|
2021
Q2 | $621K | Sell |
8,711
-3,705
| -30% | -$264K | ﹤0.01% | 782 |
|
|
2021
Q1 | $666K | Hold |
12,416
| – | – | 0.01% | 688 |
|
|
2020
Q4 | $694K | Sell |
12,416
-20,111
| -62% | -$1.12M | 0.01% | 700 |
|
|
2020
Q3 | $1.24M | Hold |
32,527
| – | – | 0.01% | 577 |
|
|
2020
Q2 | $1.24M | Sell |
32,527
-26,237
| -45% | -$999K | 0.01% | 568 |
|
|
2020
Q1 | $4.12M | Hold |
58,764
| – | – | 0.05% | 397 |
|
|
2019
Q4 | $4.22M | Buy |
58,764
+4,640
| +9% | +$333K | 0.05% | 410 |
|
|
2019
Q3 | $3.57M | Sell |
54,124
-87,621
| -62% | -$5.78M | 0.05% | 387 |
|
|
2019
Q2 | $10.3M | Sell |
141,745
-19,688
| -12% | -$1.42M | 0.13% | 186 |
|
|
2019
Q1 | $11.8M | Buy |
161,433
+78,920
| +96% | +$5.79M | 0.15% | 158 |
|
|
2018
Q4 | $5.67M | Buy |
82,513
+28,216
| +52% | +$1.94M | 0.09% | 259 |
|
|
2018
Q3 | $4.9M | Buy |
54,297
+17,783
| +49% | +$1.6M | 0.07% | 320 |
|
|
2018
Q2 | $3.32M | Sell |
36,514
-91,606
| -72% | -$8.33M | 0.05% | 379 |
|
|
2018
Q1 | $12.3M | Sell |
128,120
-106,659
| -45% | -$10.2M | 0.21% | 123 |
|
|
2017
Q4 | $20.4M | Sell |
234,779
-19,202
| -8% | -$1.67M | 0.35% | 72 |
|
|
2017
Q3 | $19.4M | Buy |
253,981
+16,748
| +7% | +$1.28M | 0.34% | 77 |
|
|
2017
Q2 | $17.4M | Sell |
237,233
-28,176
| -11% | -$2.06M | 0.33% | 72 |
|
|
2017
Q1 | $18.2M | Sell |
265,409
-129,718
| -33% | -$8.9M | 0.35% | 62 |
|
|
2016
Q4 | $26.9M | Sell |
395,127
-3,667
| -0.9% | -$250K | 0.62% | 31 |
|
|
2016
Q3 | $18.9M | Buy |
398,794
+330,969
| +488% | +$15.7M | 0.45% | 53 |
|
|
2016
Q2 | $2.79M | Sell |
67,825
-446,203
| -87% | -$18.4M | 0.07% | 261 |
|
|
2016
Q1 | $19.4M | Buy |
514,028
+183,895
| +56% | +$6.93M | 0.48% | 48 |
|
|
2015
Q4 | $13.8M | Sell |
330,133
-141,675
| -30% | -$5.93M | 0.37% | 69 |
|
|
2015
Q3 | $19.4M | Sell |
471,808
-80,249
| -15% | -$3.3M | 0.48% | 50 |
|
|
2015
Q2 | $28.3M | Sell |
552,057
-12,572
| -2% | -$645K | 0.59% | 36 |
|
|
2015
Q1 | $25.5M | Buy |
564,629
+196,189
| +53% | +$8.86M | 0.51% | 47 |
|
|
2014
Q4 | $17.3M | Buy |
+368,440
| New | +$17.3M | 0.36% | 82 |
|