Capital One National Association’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.44M | Sell |
15,854
-214
| -1% | -$19.5K | 0.1% | 186 |
|
|
2018
Q1 | $1.54M | Sell |
16,068
-224
| -1% | -$21.5K | 0.11% | 185 |
|
|
2017
Q4 | $1.41M | Sell |
16,292
-1,251
| -7% | -$109K | 0.1% | 197 |
|
|
2017
Q3 | $1.34M | Buy |
17,543
+785
| +5% | +$59.9K | 0.09% | 190 |
|
|
2017
Q2 | $1.23M | Buy |
16,758
+432
| +3% | +$31.6K | 0.09% | 204 |
|
|
2017
Q1 | $1.12M | Sell |
16,326
-467
| -3% | -$32K | 0.08% | 211 |
|
|
2016
Q4 | $1.14M | Sell |
16,793
-7
| -0% | -$477 | 0.09% | 196 |
|
|
2016
Q3 | $795K | Sell |
16,800
-928
| -5% | -$43.9K | 0.06% | 239 |
|
|
2016
Q2 | $729K | Sell |
17,728
-1,205
| -6% | -$49.6K | 0.06% | 247 |
|
|
2016
Q1 | $717K | Sell |
18,933
-2,856
| -13% | -$108K | 0.07% | 263 |
|
|
2015
Q4 | $911K | Sell |
21,789
-23,582
| -52% | -$986K | 0.08% | 225 |
|
|
2015
Q3 | $1.87M | Sell |
45,371
-8,772
| -16% | -$361K | 0.18% | 125 |
|
|
2015
Q2 | $2.78M | Sell |
54,143
-4,355
| -7% | -$224K | 0.25% | 97 |
|
|
2015
Q1 | $2.64M | Sell |
58,498
-39,494
| -40% | -$1.78M | 0.24% | 99 |
|
|
2014
Q4 | $4.59M | Sell |
97,992
-6,210
| -6% | -$291K | 0.44% | 60 |
|
|
2014
Q3 | $5.2M | Sell |
104,202
-3,588
| -3% | -$179K | 0.51% | 48 |
|
|
2014
Q2 | $5.41M | Sell |
107,790
-1,502
| -1% | -$75.3K | 0.51% | 52 |
|
|
2014
Q1 | $5.66M | Buy |
109,292
+1,609
| +1% | +$83.3K | 0.55% | 46 |
|
|
2013
Q4 | $5.12M | Buy |
+107,683
| New | +$5.12M | 0.5% | 46 |
|