Comerica Bank’s Semiconductor Manufacturing Intl SMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-53,554
| Closed | -$292K | – | 2340 |
|
|
2019
Q2 | $292K | Buy |
53,554
+253
| +0.5% | +$1.38K | ﹤0.01% | 2076 |
|
|
2019
Q1 | $273K | Sell |
53,301
-3,944
| -7% | -$20.2K | ﹤0.01% | 2102 |
|
|
2018
Q4 | $270K | Buy |
57,245
+548
| +1% | +$2.59K | ﹤0.01% | 2089 |
|
|
2018
Q3 | $240K | Buy |
56,697
+3,157
| +6% | +$13.4K | ﹤0.01% | 2129 |
|
|
2018
Q2 | $331K | Buy |
53,540
+69
| +0.1% | +$427 | ﹤0.01% | 2045 |
|
|
2018
Q1 | $357K | Buy |
53,471
+7,700
| +17% | +$51.4K | ﹤0.01% | 2012 |
|
|
2017
Q4 | $350K | Hold |
45,771
| – | – | ﹤0.01% | 2041 |
|
|
2017
Q3 | $334K | Hold |
45,771
| – | – | ﹤0.01% | 2026 |
|
|
2017
Q2 | $266K | Sell |
45,771
-3,028
| -6% | -$17.6K | ﹤0.01% | 2039 |
|
|
2017
Q1 | $296K | Buy |
48,799
+997
| +2% | +$6.05K | ﹤0.01% | 2024 |
|
|
2016
Q4 | $334K | Buy |
47,802
+5,494
| +13% | +$38.4K | ﹤0.01% | 1981 |
|
|
2016
Q3 | $241K | Sell |
42,308
-2,747
| -6% | -$15.6K | ﹤0.01% | 1985 |
|
|
2016
Q2 | $199K | Sell |
45,055
-280
| -0.6% | -$1.24K | ﹤0.01% | 2024 |
|
|
2016
Q1 | $201K | Buy |
45,335
+149
| +0.3% | +$661 | ﹤0.01% | 2001 |
|
|
2015
Q4 | $216K | Buy |
45,186
+7,880
| +21% | +$37.7K | ﹤0.01% | 1952 |
|
|
2015
Q3 | $168K | Sell |
37,306
-38,368
| -51% | -$173K | ﹤0.01% | 1971 |
|
|
2015
Q2 | $410K | Buy |
75,674
+40,370
| +114% | +$219K | ﹤0.01% | 1981 |
|
|
2015
Q1 | $167K | Sell |
35,304
-27,940
| -44% | -$132K | ﹤0.01% | 1991 |
|
|
2014
Q4 | $286K | Buy |
63,244
+32,099
| +103% | +$145K | ﹤0.01% | 2010 |
|
|
2014
Q3 | $159K | Buy |
31,145
+889
| +3% | +$4.54K | ﹤0.01% | 2037 |
|
|
2014
Q2 | $128K | Sell |
30,256
-7,336
| -20% | -$31K | ﹤0.01% | 2086 |
|
|
2014
Q1 | $142K | Buy |
37,592
+47
| +0.1% | +$178 | ﹤0.01% | 2194 |
|
|
2013
Q4 | $146K | Sell |
37,545
-7,468
| -17% | -$29K | ﹤0.01% | 2166 |
|
|
2013
Q3 | $156K | Buy |
45,013
+3,038
| +7% | +$10.5K | ﹤0.01% | 2455 |
|
|
2013
Q2 | $153K | Buy |
+41,975
| New | +$153K | ﹤0.01% | 2155 |
|