Cerity Partners OCIO’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,283
| Closed | -$373K | – | 424 |
|
|
2021
Q4 | $373K | Sell |
4,283
-49,391
| -92% | -$4.3M | 0.01% | 343 |
|
|
2021
Q3 | $4.32M | Buy |
53,674
+49,284
| +1,123% | +$3.97M | 0.14% | 84 |
|
|
2021
Q2 | $313K | Sell |
4,390
-1,203
| -22% | -$85.8K | 0.01% | 342 |
|
|
2021
Q1 | $401K | Sell |
5,593
-56,922
| -91% | -$4.08M | 0.01% | 308 |
|
|
2020
Q4 | $3.49M | Buy |
62,515
+1,247
| +2% | +$69.7K | 0.14% | 75 |
|
|
2020
Q3 | $2.34M | Buy |
61,268
+1,658
| +3% | +$63.4K | 0.11% | 92 |
|
|
2020
Q2 | $2.27M | Buy |
59,610
+49,465
| +488% | +$1.88M | 0.11% | 91 |
|
|
2020
Q1 | $298K | Sell |
10,145
-1,346
| -12% | -$39.5K | 0.02% | 248 |
|
|
2019
Q4 | $713K | Buy |
+11,491
| New | +$713K | 0.03% | 192 |
|