Comerica Bank’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,068
| Closed | -$262K | – | 2133 |
|
|
2016
Q2 | $262K | Sell |
7,068
-250
| -3% | -$9.27K | ﹤0.01% | 1960 |
|
|
2016
Q1 | $211K | Buy |
7,318
+79
| +1% | +$2.28K | ﹤0.01% | 1990 |
|
|
2015
Q4 | $269K | Sell |
7,239
-103
| -1% | -$3.83K | ﹤0.01% | 1903 |
|
|
2015
Q3 | $261K | Sell |
7,342
-7,194
| -49% | -$256K | ﹤0.01% | 1912 |
|
|
2015
Q2 | $636K | Buy |
14,536
+7,164
| +97% | +$313K | ﹤0.01% | 1891 |
|
|
2015
Q1 | $360K | Sell |
7,372
-8,092
| -52% | -$395K | ﹤0.01% | 1852 |
|
|
2014
Q4 | $802K | Buy |
15,464
+7,652
| +98% | +$397K | ﹤0.01% | 1827 |
|
|
2014
Q3 | $433K | Buy |
7,812
+43
| +0.6% | +$2.38K | ﹤0.01% | 1822 |
|
|
2014
Q2 | $541K | Sell |
7,769
-201
| -3% | -$14K | ﹤0.01% | 1769 |
|
|
2014
Q1 | $535K | Sell |
7,970
-331
| -4% | -$22.2K | ﹤0.01% | 1840 |
|
|
2013
Q4 | $597K | Sell |
8,301
-678
| -8% | -$48.8K | ﹤0.01% | 1803 |
|
|
2013
Q3 | $541K | Buy |
8,979
+117
| +1% | +$7.05K | ﹤0.01% | 1977 |
|
|
2013
Q2 | $496K | Buy |
+8,862
| New | +$496K | ﹤0.01% | 1733 |
|