Comerica Bank’s Barclays ETN+ FI Enhanced Europe 50 ETN FEEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,076
| Closed | -$270K | – | 2327 |
|
|
2018
Q1 | $270K | Hold |
2,076
| – | – | ﹤0.01% | 2100 |
|
|
2017
Q4 | $307K | Hold |
2,076
| – | – | ﹤0.01% | 2080 |
|
|
2017
Q3 | $266K | Hold |
2,076
| – | – | ﹤0.01% | 2091 |
|
|
2017
Q2 | $252K | Sell |
2,076
-310
| -13% | -$37.6K | ﹤0.01% | 2052 |
|
|
2017
Q1 | $261K | Hold |
2,386
| – | – | ﹤0.01% | 2065 |
|
|
2016
Q4 | $221K | Sell |
2,386
-444
| -16% | -$41.1K | ﹤0.01% | 2087 |
|
|
2016
Q3 | $253K | Hold |
2,830
| – | – | ﹤0.01% | 1977 |
|
|
2016
Q2 | $253K | Sell |
2,830
-778
| -22% | -$69.6K | ﹤0.01% | 1971 |
|
|
2016
Q1 | $322K | Hold |
3,608
| – | – | ﹤0.01% | 1892 |
|
|
2015
Q4 | $289K | Sell |
3,608
-49
| -1% | -$3.93K | ﹤0.01% | 1879 |
|
|
2015
Q3 | $337K | Sell |
3,657
-4,055
| -53% | -$374K | ﹤0.01% | 1848 |
|
|
2015
Q2 | $864K | Buy |
7,712
+3,090
| +67% | +$346K | ﹤0.01% | 1821 |
|
|
2015
Q1 | $506K | Sell |
4,622
-4,622
| -50% | -$506K | ﹤0.01% | 1758 |
|
|
2014
Q4 | $960K | Buy |
9,244
+4,452
| +93% | +$462K | ﹤0.01% | 1772 |
|
|
2014
Q3 | $566K | Hold |
4,792
| – | – | 0.01% | 1724 |
|
|
2014
Q2 | $635K | Buy |
4,792
+23
| +0.5% | +$3.05K | 0.01% | 1696 |
|
|
2014
Q1 | $588K | Hold |
4,769
| – | – | ﹤0.01% | 1799 |
|
|
2013
Q4 | $585K | Sell |
4,769
-7,896
| -62% | -$969K | ﹤0.01% | 1810 |
|
|
2013
Q3 | $1.35M | Buy |
+12,665
| New | +$1.35M | 0.01% | 1434 |
|