Comerica Bank’s Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes FLGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,267
| Closed | -$361K | – | 2309 |
|
|
2020
Q1 | $361K | Sell |
1,267
-80
| -6% | -$22.8K | ﹤0.01% | 1884 |
|
|
2019
Q4 | $483K | Sell |
1,347
-76
| -5% | -$27.3K | ﹤0.01% | 1905 |
|
|
2019
Q3 | $406K | Sell |
1,423
-451
| -24% | -$129K | ﹤0.01% | 1954 |
|
|
2019
Q2 | $535K | Hold |
1,874
| – | – | ﹤0.01% | 1838 |
|
|
2019
Q1 | $492K | Hold |
1,874
| – | – | ﹤0.01% | 1894 |
|
|
2018
Q4 | $397K | Sell |
1,874
-38
| -2% | -$8.05K | ﹤0.01% | 1962 |
|
|
2018
Q3 | $488K | Sell |
1,912
-98
| -5% | -$25K | ﹤0.01% | 1905 |
|
|
2018
Q2 | $556K | Sell |
2,010
-80
| -4% | -$22.1K | ﹤0.01% | 1895 |
|
|
2018
Q1 | $502K | Sell |
2,090
-21
| -1% | -$5.04K | ﹤0.01% | 1904 |
|
|
2017
Q4 | $546K | Sell |
2,111
-28
| -1% | -$7.24K | ﹤0.01% | 1886 |
|
|
2017
Q3 | $451K | Sell |
2,139
-6
| -0.3% | -$1.27K | ﹤0.01% | 1931 |
|
|
2017
Q2 | $406K | Sell |
2,145
-279
| -12% | -$52.8K | ﹤0.01% | 1899 |
|
|
2017
Q1 | $412K | Sell |
2,424
-131
| -5% | -$22.3K | ﹤0.01% | 1936 |
|
|
2016
Q4 | $374K | Sell |
2,555
-277
| -10% | -$40.5K | ﹤0.01% | 1951 |
|
|
2016
Q3 | $384K | Hold |
2,832
| – | – | ﹤0.01% | 1871 |
|
|
2016
Q2 | $393K | Sell |
2,832
-970
| -26% | -$135K | ﹤0.01% | 1864 |
|
|
2016
Q1 | $485K | Sell |
3,802
-194
| -5% | -$24.7K | ﹤0.01% | 1768 |
|
|
2015
Q4 | $439K | Hold |
3,996
| – | – | ﹤0.01% | 1759 |
|
|
2015
Q3 | $432K | Sell |
3,996
-4,432
| -53% | -$479K | ﹤0.01% | 1771 |
|
|
2015
Q2 | $1.02M | Buy |
8,428
+3,363
| +66% | +$409K | ﹤0.01% | 1762 |
|
|
2015
Q1 | $617K | Sell |
5,065
-5,065
| -50% | -$617K | 0.01% | 1685 |
|
|
2014
Q4 | $1.15M | Buy |
10,130
+4,882
| +93% | +$555K | 0.01% | 1700 |
|
|
2014
Q3 | $546K | Buy |
+5,248
| New | +$546K | ﹤0.01% | 1737 |
|