CIBC World Market’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,730
| Closed | -$494K | – | 1151 |
|
|
2022
Q2 | $494K | Sell |
6,730
-246
| -4% | -$18.1K | ﹤0.01% | 811 |
|
|
2022
Q1 | $631K | Buy |
+6,976
| New | +$631K | ﹤0.01% | 824 |
|
|
2021
Q4 | – | Sell |
-6,030
| Closed | -$485K | – | 1257 |
|
|
2021
Q3 | $485K | Buy |
+6,030
| New | +$485K | ﹤0.01% | 927 |
|
|
2020
Q2 | – | Sell |
-17,590
| Closed | -$516K | – | 1015 |
|
|
2020
Q1 | $516K | Sell |
17,590
-6,708
| -28% | -$197K | ﹤0.01% | 648 |
|
|
2019
Q4 | $1.74M | Buy |
24,298
+5,233
| +27% | +$375K | 0.01% | 474 |
|
|
2019
Q3 | $1.26M | Sell |
19,065
-8,705
| -31% | -$574K | 0.01% | 529 |
|
|
2019
Q2 | $2.02M | Sell |
27,770
-6,093
| -18% | -$443K | 0.01% | 438 |
|
|
2019
Q1 | $2.48M | Buy |
33,863
+13,050
| +63% | +$957K | 0.01% | 408 |
|
|
2018
Q4 | $1.43M | Sell |
20,813
-3,271
| -14% | -$225K | 0.01% | 487 |
|
|
2018
Q3 | $2.17M | Buy |
24,084
+196
| +0.8% | +$17.7K | 0.01% | 461 |
|
|
2018
Q2 | $2.17M | Sell |
23,888
-57,856
| -71% | -$5.26M | 0.01% | 435 |
|
|
2018
Q1 | $7.84M | Buy |
+81,744
| New | +$7.84M | 0.03% | 199 |
|
|
2017
Q3 | – | Sell |
-9,272
| Closed | -$679K | – | 770 |
|
|
2017
Q2 | $679K | Sell |
9,272
-1,007
| -10% | -$73.7K | ﹤0.01% | 700 |
|
|
2017
Q1 | $705K | Sell |
10,279
-47,666
| -82% | -$3.27M | ﹤0.01% | 609 |
|
|
2016
Q4 | $3.95M | Buy |
+57,945
| New | +$3.95M | 0.01% | 257 |
|
|
2015
Q4 | – | Sell |
-24,408
| Closed | -$1M | – | 869 |
|
|
2015
Q3 | $1M | Sell |
24,408
-1,107
| -4% | -$45.5K | 0.01% | 475 |
|
|
2015
Q2 | $1.31M | Buy |
25,515
+3,991
| +19% | +$205K | 0.01% | 437 |
|
|
2015
Q1 | $971K | Buy |
21,524
+1,262
| +6% | +$56.9K | ﹤0.01% | 452 |
|
|
2014
Q4 | $949K | Buy |
20,262
+3,518
| +21% | +$165K | ﹤0.01% | 470 |
|
|
2014
Q3 | $835K | Buy |
16,744
+1,460
| +10% | +$72.8K | ﹤0.01% | 445 |
|
|
2014
Q2 | $767K | Buy |
15,284
+6,400
| +72% | +$321K | ﹤0.01% | 465 |
|
|
2014
Q1 | $460K | Sell |
8,884
-489
| -5% | -$25.3K | ﹤0.01% | 539 |
|
|
2013
Q4 | $446K | Buy |
9,373
+1,014
| +12% | +$48.3K | ﹤0.01% | 527 |
|
|
2013
Q3 | $329K | Buy |
8,359
+1,259
| +18% | +$49.6K | ﹤0.01% | 518 |
|
|
2013
Q2 | $283K | Buy |
+7,100
| New | +$283K | ﹤0.01% | 484 |
|