Comerica Bank’s KRONOS Worldwide KRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-62
| Closed | -$481 | – | 3789 |
|
|
2023
Q3 | $481 | Buy |
+62
| New | +$481 | ﹤0.01% | 3715 |
|
|
2017
Q1 | – | Sell |
-203,539
| Closed | -$2.64M | – | 2207 |
|
|
2016
Q4 | $2.64M | Sell |
203,539
-10,145
| -5% | -$132K | 0.02% | 1014 |
|
|
2016
Q3 | $1.72M | Sell |
213,684
-5,131
| -2% | -$41.3K | 0.01% | 1181 |
|
|
2016
Q2 | $1.48M | Sell |
218,815
-16,289
| -7% | -$110K | 0.01% | 1256 |
|
|
2016
Q1 | $1.53M | Buy |
235,104
+32,070
| +16% | +$209K | 0.01% | 1218 |
|
|
2015
Q4 | $975K | Buy |
203,034
+17,277
| +9% | +$83K | 0.01% | 1427 |
|
|
2015
Q3 | $1.15M | Sell |
185,757
-130,301
| -41% | -$809K | 0.01% | 1360 |
|
|
2015
Q2 | $3.46M | Buy |
316,058
+198,420
| +169% | +$2.17M | 0.01% | 1177 |
|
|
2015
Q1 | $1.49M | Sell |
117,638
-119,150
| -50% | -$1.51M | 0.01% | 1261 |
|
|
2014
Q4 | $3.08M | Buy |
236,788
+129,981
| +122% | +$1.69M | 0.01% | 1225 |
|
|
2014
Q3 | $1.47M | Sell |
106,807
-980
| -0.9% | -$13.5K | 0.01% | 1264 |
|
|
2014
Q2 | $1.69M | Sell |
107,787
-1,212
| -1% | -$19K | 0.01% | 1204 |
|
|
2014
Q1 | $1.82M | Sell |
108,999
-1,317
| -1% | -$22K | 0.01% | 1196 |
|
|
2013
Q4 | $2.1M | Buy |
+110,316
| New | +$2.1M | 0.02% | 1082 |
|