Chicago Equity Partners’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-58,700
| Closed | -$4.26M | – | 871 |
|
|
2019
Q2 | $4.26M | Sell |
58,700
-15,545
| -21% | -$1.13M | 0.19% | 139 |
|
|
2019
Q1 | $5.44M | Sell |
74,245
-26,485
| -26% | -$1.94M | 0.21% | 123 |
|
|
2018
Q4 | $6.92M | Sell |
100,730
-16,390
| -14% | -$1.13M | 0.28% | 92 |
|
|
2018
Q3 | $10.6M | Buy |
117,120
+20,165
| +21% | +$1.82M | 0.31% | 81 |
|
|
2018
Q2 | $8.82M | Sell |
96,955
-27,145
| -22% | -$2.47M | 0.27% | 93 |
|
|
2018
Q1 | $11.9M | Buy |
124,100
+56,910
| +85% | +$5.46M | 0.38% | 60 |
|
|
2017
Q4 | $5.83M | Buy |
67,190
+40,825
| +155% | +$3.54M | 0.18% | 167 |
|
|
2017
Q3 | $2.01M | Sell |
26,365
-10,175
| -28% | -$776K | 0.06% | 373 |
|
|
2017
Q2 | $2.68M | Buy |
36,540
+7,310
| +25% | +$535K | 0.07% | 316 |
|
|
2017
Q1 | $2.01M | Sell |
29,230
-69,820
| -70% | -$4.79M | 0.06% | 326 |
|
|
2016
Q4 | $6.75M | Buy |
99,050
+94,500
| +2,077% | +$6.44M | 0.18% | 140 |
|
|
2016
Q3 | $215K | Sell |
4,550
-3,490
| -43% | -$165K | 0.01% | 687 |
|
|
2016
Q2 | $331K | Buy |
8,040
+70
| +0.9% | +$2.88K | 0.01% | 547 |
|
|
2016
Q1 | $302K | Buy |
+7,970
| New | +$302K | 0.01% | 540 |
|
|
2015
Q3 | – | Sell |
-4,080
| Closed | -$209K | – | 577 |
|
|
2015
Q2 | $209K | Buy |
+4,080
| New | +$209K | 0.01% | 445 |
|
|
2015
Q1 | – | Sell |
-159,135
| Closed | -$7.45M | – | 466 |
|
|
2014
Q4 | $7.45M | Sell |
159,135
-21,175
| -12% | -$992K | 0.2% | 122 |
|
|
2014
Q3 | $8.99M | Buy |
180,310
+167,795
| +1,341% | +$8.37M | 0.24% | 115 |
|
|
2014
Q2 | $627K | Sell |
12,515
-65,070
| -84% | -$3.26M | 0.02% | 299 |
|
|
2014
Q1 | $4.02M | Sell |
77,585
-74,510
| -49% | -$3.86M | 0.11% | 163 |
|
|
2013
Q4 | $7.23M | Buy |
152,095
+51,945
| +52% | +$2.47M | 0.22% | 120 |
|
|
2013
Q3 | $3.94M | Buy |
100,150
+23,815
| +31% | +$936K | 0.12% | 167 |
|
|
2013
Q2 | $3.04M | Buy |
+76,335
| New | +$3.04M | 0.09% | 177 |
|