CenturyLink Investment Management’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-16,979
| Closed | -$698K | – | 222 |
|
|
2016
Q2 | $698K | Hold |
16,979
| – | – | 0.25% | 145 |
|
|
2016
Q1 | $643K | Sell |
16,979
-173
| -1% | -$6.55K | 0.23% | 143 |
|
|
2015
Q4 | $717K | Hold |
17,152
| – | – | 0.25% | 139 |
|
|
2015
Q3 | $705K | Sell |
17,152
-130
| -0.8% | -$5.34K | 0.23% | 141 |
|
|
2015
Q2 | $887K | Sell |
17,282
-100
| -0.6% | -$5.13K | 0.3% | 124 |
|
|
2015
Q1 | $784K | Sell |
17,382
-133
| -0.8% | -$6K | 0.26% | 141 |
|
|
2014
Q4 | $820K | Hold |
17,515
| – | – | 0.24% | 140 |
|
|
2014
Q3 | $873K | Sell |
17,515
-1,591
| -8% | -$79.3K | 0.3% | 133 |
|
|
2014
Q2 | $958K | Sell |
19,106
-550
| -3% | -$27.6K | 0.3% | 133 |
|
|
2014
Q1 | $1.02M | Sell |
19,656
-1,561
| -7% | -$80.8K | 0.33% | 121 |
|
|
2013
Q4 | $1.01M | Sell |
21,217
-2,244
| -10% | -$107K | 0.31% | 131 |
|
|
2013
Q3 | $922K | Sell |
23,461
-5,629
| -19% | -$221K | 0.28% | 139 |
|
|
2013
Q2 | $1.16M | Buy |
+29,090
| New | +$1.16M | 0.34% | 123 |
|