Cohen & Steers’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 |
-20,800
| Closed | -$1.51M | – | 403 |
|
|
2019
Q2 | $1.51M | Buy |
+20,800
| New | +$1.51M | ﹤0.01% | 292 |
|
|
2017
Q2 | – | Sell |
-37,551
| Closed | -$2.58M | – | 441 |
|
|
2017
Q1 | $2.58M | Sell |
37,551
-21,242
| -36% | -$1.46M | 0.01% | 304 |
|
|
2016
Q4 | $4M | Sell |
58,793
-2,903
| -5% | -$198K | 0.01% | 257 |
|
|
2016
Q3 | $2.92M | Buy |
+61,696
| New | +$2.92M | 0.01% | 287 |
|
|
2014
Q4 | – | Sell |
-67,900
| Closed | -$3.39M | – | 452 |
|
|
2014
Q3 | $3.39M | Sell |
67,900
-98,600
| -59% | -$4.92M | 0.01% | 291 |
|
|
2014
Q2 | $8.35M | Sell |
166,500
-54,300
| -25% | -$2.72M | 0.02% | 235 |
|
|
2014
Q1 | $11.4M | Sell |
220,800
-16,400
| -7% | -$849K | 0.03% | 203 |
|
|
2013
Q4 | $11.3M | Sell |
237,200
-371,400
| -61% | -$17.7M | 0.04% | 212 |
|
|
2013
Q3 | $23.9M | Sell |
608,600
-27,225
| -4% | -$1.07M | 0.08% | 154 |
|
|
2013
Q2 | $25.3M | Buy |
+635,825
| New | +$25.3M | 0.08% | 157 |
|