Colony Group’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,039
| Closed | -$216K | – | 839 |
|
|
2022
Q3 | $216K | Sell |
3,039
-435
| -13% | -$30.9K | ﹤0.01% | 720 |
|
|
2022
Q2 | $255K | Sell |
3,474
-475
| -12% | -$34.9K | ﹤0.01% | 725 |
|
|
2022
Q1 | $357K | Sell |
3,949
-125
| -3% | -$11.3K | 0.01% | 689 |
|
|
2021
Q4 | $354K | Hold |
4,074
| – | – | 0.01% | 654 |
|
|
2021
Q3 | $328K | Buy |
+4,074
| New | +$328K | 0.01% | 667 |
|
|
2016
Q1 | – | Sell |
-10
| Closed | – | – | 312 |
|
|
2015
Q4 | $0 | Sell |
10
-114
| -92% | – | ﹤0.01% | 786 |
|
|
2015
Q3 | $5K | Hold |
124
| – | – | ﹤0.01% | 674 |
|
|
2015
Q2 | $6K | Hold |
124
| – | – | ﹤0.01% | 632 |
|
|
2015
Q1 | $6K | Hold |
124
| – | – | ﹤0.01% | 614 |
|
|
2014
Q4 | $6K | Hold |
124
| – | – | ﹤0.01% | 632 |
|
|
2014
Q3 | $6K | Hold |
124
| – | – | ﹤0.01% | 678 |
|
|
2014
Q2 | $6K | Hold |
124
| – | – | ﹤0.01% | 592 |
|
|
2014
Q1 | $6K | Hold |
124
| – | – | ﹤0.01% | 618 |
|
|
2013
Q4 | $6K | Buy |
+124
| New | +$6K | ﹤0.01% | 552 |
|