Comerica Bank’s Investment Technology Group Inc ITG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-32,143
| Closed | -$972K | – | 2318 |
|
|
2018
Q4 | $972K | Sell |
32,143
-8,849
| -22% | -$268K | 0.01% | 1564 |
|
|
2018
Q3 | $1.13M | Sell |
40,992
-2,885
| -7% | -$79.6K | 0.01% | 1528 |
|
|
2018
Q2 | $979K | Buy |
43,877
+8
| +0% | +$178 | 0.01% | 1662 |
|
|
2018
Q1 | $918K | Buy |
43,869
+534
| +1% | +$11.2K | 0.01% | 1667 |
|
|
2017
Q4 | $939K | Sell |
43,335
-964
| -2% | -$20.9K | 0.01% | 1670 |
|
|
2017
Q3 | $1.04M | Buy |
44,299
+243
| +0.6% | +$5.69K | 0.01% | 1606 |
|
|
2017
Q2 | $975K | Sell |
44,056
-1,864
| -4% | -$41.3K | 0.01% | 1598 |
|
|
2017
Q1 | $925K | Buy |
45,920
+12,720
| +38% | +$256K | 0.01% | 1646 |
|
|
2016
Q4 | $689K | Buy |
33,200
+1,587
| +5% | +$32.9K | 0.01% | 1735 |
|
|
2016
Q3 | $541K | Sell |
31,613
-1,517
| -5% | -$26K | ﹤0.01% | 1753 |
|
|
2016
Q2 | $545K | Sell |
33,130
-214
| -0.6% | -$3.52K | ﹤0.01% | 1752 |
|
|
2016
Q1 | $713K | Sell |
33,344
-748
| -2% | -$16K | 0.01% | 1630 |
|
|
2015
Q4 | $534K | Sell |
34,092
-999
| -3% | -$15.6K | 0.01% | 1689 |
|
|
2015
Q3 | $468K | Sell |
35,091
-34,155
| -49% | -$456K | ﹤0.01% | 1735 |
|
|
2015
Q2 | $1.72M | Buy |
69,246
+34,779
| +101% | +$863K | 0.01% | 1581 |
|
|
2015
Q1 | $1.05M | Sell |
34,467
-33,305
| -49% | -$1.01M | 0.01% | 1469 |
|
|
2014
Q4 | $1.41M | Buy |
67,772
+33,019
| +95% | +$688K | 0.01% | 1622 |
|
|
2014
Q3 | $548K | Sell |
34,753
-500
| -1% | -$7.88K | ﹤0.01% | 1735 |
|
|
2014
Q2 | $595K | Sell |
35,253
-1,196
| -3% | -$20.2K | 0.01% | 1728 |
|
|
2014
Q1 | $736K | Sell |
36,449
-1,396
| -4% | -$28.2K | 0.01% | 1704 |
|
|
2013
Q4 | $778K | Sell |
37,845
-3,589
| -9% | -$73.8K | 0.01% | 1683 |
|
|
2013
Q3 | $651K | Buy |
41,434
+849
| +2% | +$13.3K | ﹤0.01% | 1882 |
|
|
2013
Q2 | $567K | Buy |
+40,585
| New | +$567K | ﹤0.01% | 1678 |
|