Capstone Asset Management’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $817K | Sell |
11,154
-128
| -1% | -$9.38K | 0.02% | 652 |
|
|
2017
Q1 | $774K | Sell |
11,282
-1,200
| -10% | -$82.3K | 0.02% | 677 |
|
|
2016
Q4 | $850K | Sell |
12,482
-8,550
| -41% | -$582K | 0.02% | 640 |
|
|
2016
Q3 | $995K | Hold |
21,032
| – | – | 0.03% | 592 |
|
|
2016
Q2 | $865K | Buy |
21,032
+640
| +3% | +$26.3K | 0.03% | 632 |
|
|
2016
Q1 | $772K | Sell |
20,392
-3,310
| -14% | -$125K | 0.02% | 676 |
|
|
2015
Q4 | $991K | Buy |
23,702
+5,990
| +34% | +$250K | 0.03% | 602 |
|
|
2015
Q3 | $728K | Buy |
17,712
+50
| +0.3% | +$2.06K | 0.02% | 684 |
|
|
2015
Q2 | $906K | Buy |
17,662
+1,070
| +6% | +$54.9K | 0.03% | 622 |
|
|
2015
Q1 | $749K | Buy |
16,592
+1,640
| +11% | +$74K | 0.02% | 821 |
|
|
2014
Q4 | $700K | Sell |
14,952
-6,310
| -30% | -$295K | 0.02% | 829 |
|
|
2014
Q3 | $1.06M | Buy |
21,262
+200
| +0.9% | +$9.97K | 0.04% | 557 |
|
|
2014
Q2 | $1.06M | Sell |
21,062
-3,000
| -12% | -$150K | 0.03% | 589 |
|
|
2014
Q1 | $1.25M | Sell |
24,062
-4,070
| -14% | -$211K | 0.04% | 525 |
|
|
2013
Q4 | $1.34M | Sell |
28,132
-36
| -0.1% | -$1.71K | 0.04% | 523 |
|
|
2013
Q3 | $1.11M | Sell |
28,168
-142
| -0.5% | -$5.58K | 0.03% | 703 |
|
|
2013
Q2 | $1.13M | Buy |
+28,310
| New | +$1.13M | 0.03% | 644 |
|