Comerica Bank’s CEMIG Preferred Shares CIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $51K | Sell |
29,401
-272
| -0.9% | -$472 | ﹤0.01% | 2114 |
|
|
2022
Q3 | $50K | Buy |
29,673
+272
| +0.9% | +$458 | ﹤0.01% | 2112 |
|
|
2022
Q2 | $45K | Sell |
29,401
-2
| -0% | -$3 | ﹤0.01% | 2140 |
|
|
2022
Q1 | $57K | Hold |
29,403
| – | – | ﹤0.01% | 2146 |
|
|
2021
Q4 | $42K | Sell |
29,403
-2,127
| -7% | -$3.04K | ﹤0.01% | 2145 |
|
|
2021
Q3 | $43K | Sell |
31,530
-75,117
| -70% | -$102K | ﹤0.01% | 2197 |
|
|
2021
Q2 | $139K | Sell |
106,647
-2
| -0% | -$3 | ﹤0.01% | 2287 |
|
|
2021
Q1 | $138K | Buy |
106,649
+4,006
| +4% | +$5.18K | ﹤0.01% | 2285 |
|
|
2020
Q4 | $141K | Buy |
102,643
+4,861
| +5% | +$6.68K | ﹤0.01% | 2273 |
|
|
2020
Q3 | $103K | Sell |
97,782
-612
| -0.6% | -$645 | ﹤0.01% | 2244 |
|
|
2020
Q2 | $123K | Buy |
98,394
+4,887
| +5% | +$6.11K | ﹤0.01% | 2203 |
|
|
2020
Q1 | $73K | Sell |
93,507
-2,097
| -2% | -$1.64K | ﹤0.01% | 2195 |
|
|
2019
Q4 | $172K | Sell |
95,604
-1,546
| -2% | -$2.78K | ﹤0.01% | 2206 |
|
|
2019
Q3 | $163K | Sell |
97,150
-3,836
| -4% | -$6.44K | ﹤0.01% | 2199 |
|
|
2019
Q2 | $202K | Sell |
100,986
-2,366
| -2% | -$4.73K | ﹤0.01% | 2186 |
|
|
2019
Q1 | $202K | Sell |
103,352
-7,647
| -7% | -$14.9K | ﹤0.01% | 2184 |
|
|
2018
Q4 | $212K | Buy |
110,999
+1,062
| +1% | +$2.03K | ﹤0.01% | 2154 |
|
|
2018
Q3 | $159K | Buy |
109,937
+6,109
| +6% | +$8.84K | ﹤0.01% | 2193 |
|
|
2018
Q2 | $105K | Buy |
103,828
+137
| +0.1% | +$139 | ﹤0.01% | 2236 |
|
|
2018
Q1 | $132K | Buy |
103,691
+15,430
| +17% | +$19.6K | ﹤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% | -$8.51K | ﹤0.01% | 2146 |
|
|
2017
Q1 | $127K | Buy |
94,268
+1,408
| +2% | +$1.9K | ﹤0.01% | 2154 |
|
|
2016
Q4 | $123K | Buy |
92,860
+10,649
| +13% | +$14.1K | ﹤0.01% | 2141 |
|
|
2016
Q3 | $113K | Sell |
82,211
-5,534
| -6% | -$7.61K | ﹤0.01% | 2062 |
|
|
2016
Q2 | $131K | Sell |
87,745
-558
| -0.6% | -$833 | ﹤0.01% | 2042 |
|
|
2016
Q1 | $99K | Sell |
88,303
-802
| -0.9% | -$899 | ﹤0.01% | 2046 |
|
|
2015
Q4 | $52K | Buy |
89,105
+3,959
| +5% | +$2.31K | ﹤0.01% | 2049 |
|
|
2015
Q3 | $77K | Sell |
85,146
-87,504
| -51% | -$79.1K | ﹤0.01% | 2015 |
|
|
2015
Q2 | $336K | Buy |
172,650
+91,745
| +113% | +$179K | ﹤0.01% | 2001 |
|
|
2015
Q1 | $169K | Sell |
80,905
-68,357
| -46% | -$143K | ﹤0.01% | 1985 |
|
|
2014
Q4 | $378K | Buy |
149,262
+74,939
| +101% | +$190K | ﹤0.01% | 1994 |
|
|
2014
Q3 | $236K | Sell |
74,323
-4,577
| -6% | -$14.5K | ﹤0.01% | 1982 |
|
|
2014
Q2 | $321K | Sell |
78,900
-19,002
| -19% | -$77.3K | ﹤0.01% | 1924 |
|
|
2014
Q1 | $339K | Buy |
97,902
+16,581
| +20% | +$57.4K | ﹤0.01% | 2003 |
|
|
2013
Q4 | $247K | Sell |
81,321
-20,181
| -20% | -$61.3K | ﹤0.01% | 2083 |
|
|
2013
Q3 | $342K | Sell |
101,502
-2,591
| -2% | -$8.73K | ﹤0.01% | 2175 |
|
|
2013
Q2 | $364K | Buy |
+104,093
| New | +$364K | ﹤0.01% | 1869 |
|