Comerica Bank’s CEMIG Preferred Shares CIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $51K | Sell |
29,401
-272
| -0.9% | -$437 | ﹤0.01% | 2114 |
|
|
2022
Q3 | $50K | Buy |
29,673
+272
| +0.9% | +$468 | ﹤0.01% | 2112 |
|
|
2022
Q2 | $45K | Sell |
29,401
-2
| -0% | -$4 | ﹤0.01% | 2140 |
|
|
2022
Q1 | $57K | Hold |
29,403
| – | – | ﹤0.01% | 2146 |
|
|
2021
Q4 | $42K | Sell |
29,403
-2,127
| -7% | -$3.06K | ﹤0.01% | 2145 |
|
|
2021
Q3 | $43K | Sell |
31,530
-75,117
| -70% | -$106K | ﹤0.01% | 2197 |
|
|
2021
Q2 | $139K | Sell |
106,647
-2
| -0% | -$3 | ﹤0.01% | 2287 |
|
|
2021
Q1 | $138K | Buy |
106,649
+4,006
| +4% | +$5.12K | ﹤0.01% | 2285 |
|
|
2020
Q4 | $141K | Buy |
102,643
+4,861
| +5% | +$5.91K | ﹤0.01% | 2273 |
|
|
2020
Q3 | $103K | Sell |
97,782
-612
| -0.6% | -$674 | ﹤0.01% | 2244 |
|
|
2020
Q2 | $123K | Buy |
98,394
+4,887
| +5% | +$4.65K | ﹤0.01% | 2203 |
|
|
2020
Q1 | $73K | Sell |
93,507
-2,097
| -2% | -$3.23K | ﹤0.01% | 2195 |
|
|
2019
Q4 | $172K | Sell |
95,604
-1,546
| -2% | -$2.52K | ﹤0.01% | 2206 |
|
|
2019
Q3 | $163K | Sell |
97,150
-3,836
| -4% | -$7.08K | ﹤0.01% | 2199 |
|
|
2019
Q2 | $202K | Sell |
100,986
-2,366
| -2% | -$4.35K | ﹤0.01% | 2186 |
|
|
2019
Q1 | $202K | Sell |
103,352
-7,647
| -7% | -$14.4K | ﹤0.01% | 2184 |
|
|
2018
Q4 | $212K | Buy |
110,999
+1,062
| +1% | +$1.61K | ﹤0.01% | 2154 |
|
|
2018
Q3 | $159K | Buy |
109,937
+6,109
| +6% | +$5.92K | ﹤0.01% | 2193 |
|
|
2018
Q2 | $105K | Buy |
103,828
+137
| +0.1% | +$148 | ﹤0.01% | 2236 |
|
|
2018
Q1 | $132K | Buy |
103,691
+15,430
| +17% | +$18.4K | ﹤0.01% | 2218 |
|
|
2017
Q4 | $95K | Hold |
88,261
| – | – | ﹤0.01% | 2238 |
|
|
2017
Q3 | $108K | Hold |
88,261
| – | – | ﹤0.01% | 2221 |
|
|
2017
Q2 | $125K | Sell |
88,261
-6,007
| -6% | -$7.96K | ﹤0.01% | 2146 |
|
|
2017
Q1 | $127K | Buy |
94,268
+1,408
| +2% | +$2.19K | ﹤0.01% | 2154 |
|
|
2016
Q4 | $123K | Buy |
92,860
+10,649
| +13% | +$13.5K | ﹤0.01% | 2141 |
|
|
2016
Q3 | $113K | Sell |
82,211
-5,534
| -6% | -$7.62K | ﹤0.01% | 2062 |
|
|
2016
Q2 | $131K | Sell |
87,745
-558
| -0.6% | -$510 | ﹤0.01% | 2042 |
|
|
2016
Q1 | $99K | Sell |
88,303
-802
| -0.9% | -$655 | ﹤0.01% | 2046 |
|
|
2015
Q4 | $52K | Buy |
89,105
+3,959
| +5% | +$3.65K | ﹤0.01% | 2049 |
|
|
2015
Q3 | $77K | Sell |
85,146
-87,504
| -51% | -$114K | ﹤0.01% | 2015 |
|
|
2015
Q2 | $336K | Buy |
172,650
+91,745
| +113% | +$217K | ﹤0.01% | 2001 |
|
|
2015
Q1 | $169K | Sell |
80,905
-68,357
| -46% | -$149K | ﹤0.01% | 1985 |
|
|
2014
Q4 | $378K | Buy |
149,262
+74,939
| +101% | +$213K | ﹤0.01% | 1994 |
|
|
2014
Q3 | $236K | Sell |
74,323
-4,577
| -6% | -$18.8K | ﹤0.01% | 1982 |
|
|
2014
Q2 | $321K | Sell |
78,900
-19,002
| -19% | -$72.2K | ﹤0.01% | 1924 |
|
|
2014
Q1 | $339K | Buy |
97,902
+16,581
| +20% | +$48.7K | ﹤0.01% | 2003 |
|
|
2013
Q4 | $247K | Sell |
81,321
-20,181
| -20% | -$66.9K | ﹤0.01% | 2083 |
|
|
2013
Q3 | $342K | Sell |
101,502
-2,591
| -2% | -$8.79K | ﹤0.01% | 2175 |
|
|
2013
Q2 | $364K | Buy |
+104,093
| New | +$421K | ﹤0.01% | 1869 |
|
Other funds holding CIG
PCP
MP
TCMG
Comerica Bank's CIG Position: Q4 2022 in Review
Comerica Bank reduced its CEMIG Preferred Shares (CIG) stake by 0.92% in Q4 2022, selling an estimated $437 and leaving 29,401 shares worth $51K. The position accounts for ﹤0.01% of the portfolio, ranked #2114.
Comerica Bank first reported a position in CIG in Q2 2013 and has held it in 39 quarters since. The position peaked at $378K in Q4 2014. 163 funds tracked by Wall St. Rank hold CIG as of Q4 2022.
- Comerica Bank held 29,401 shares of CEMIG Preferred Shares worth $51K as of Q4 2022.
- Comerica Bank sold 272 CEMIG Preferred Shares shares in Q4 2022, an estimated $437.
- CEMIG Preferred Shares made up ﹤0.01% of Comerica Bank's portfolio in Q4 2022, its #2114 holding.
- Comerica Bank first reported a position in CEMIG Preferred Shares in Q2 2013 and has held it in 39 quarters since.
- Comerica Bank's CEMIG Preferred Shares position peaked at $378K in Q4 2014.
- 163 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q4 2022.
Based on Comerica Bank's 13F filing for Q4 2022, filed 26 Jan 2023.