Comerica Bank’s Barclays ETN+ FI Enhanced Global High Yield ETN FIGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,640
| Closed | -$483K | – | 2297 |
|
|
2017
Q4 | $483K | Hold |
2,640
| – | – | ﹤0.01% | 1943 |
|
|
2017
Q3 | $429K | Hold |
2,640
| – | – | ﹤0.01% | 1947 |
|
|
2017
Q2 | $409K | Sell |
2,640
-298
| -10% | -$46.2K | ﹤0.01% | 1897 |
|
|
2017
Q1 | $428K | Sell |
2,938
-41
| -1% | -$5.97K | ﹤0.01% | 1921 |
|
|
2016
Q4 | $395K | Sell |
2,979
-259
| -8% | -$34.3K | ﹤0.01% | 1936 |
|
|
2016
Q3 | $420K | Sell |
3,238
-27
| -0.8% | -$3.5K | ﹤0.01% | 1837 |
|
|
2016
Q2 | $428K | Sell |
3,265
-1,276
| -28% | -$167K | ﹤0.01% | 1839 |
|
|
2016
Q1 | $556K | Sell |
4,541
-268
| -6% | -$32.8K | 0.01% | 1723 |
|
|
2015
Q4 | $477K | Hold |
4,809
| – | – | ﹤0.01% | 1733 |
|
|
2015
Q3 | $493K | Sell |
4,809
-5,379
| -53% | -$551K | ﹤0.01% | 1719 |
|
|
2015
Q2 | $1.2M | Buy |
10,188
+4,068
| +66% | +$478K | 0.01% | 1704 |
|
|
2015
Q1 | $727K | Sell |
6,120
-6,120
| -50% | -$727K | 0.01% | 1626 |
|
|
2014
Q4 | $1.45M | Buy |
12,240
+5,830
| +91% | +$689K | 0.01% | 1611 |
|
|
2014
Q3 | $785K | Hold |
6,410
| – | – | 0.01% | 1593 |
|
|
2014
Q2 | $843K | Buy |
6,410
+15
| +0.2% | +$1.97K | 0.01% | 1587 |
|
|
2014
Q1 | $763K | Hold |
6,395
| – | – | 0.01% | 1686 |
|
|
2013
Q4 | $729K | Sell |
6,395
-10,357
| -62% | -$1.18M | 0.01% | 1711 |
|
|
2013
Q3 | $1.7M | Buy |
+16,752
| New | +$1.7M | 0.01% | 1261 |
|