Comerica Bank’s Starz - Series A STRZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-59,309
| Closed | -$1.91M | – | 2226 |
|
|
2016
Q3 | $1.91M | Buy |
59,309
+1,460
| +3% | +$46.9K | 0.02% | 1114 |
|
|
2016
Q2 | $1.82M | Hold |
57,849
| – | – | 0.02% | 1127 |
|
|
2016
Q1 | $1.47M | Sell |
57,849
-72
| -0.1% | -$1.82K | 0.01% | 1257 |
|
|
2015
Q4 | $1.82M | Sell |
57,921
-342
| -0.6% | -$10.8K | 0.02% | 1035 |
|
|
2015
Q3 | $2.18M | Sell |
58,263
-59,153
| -50% | -$2.21M | 0.02% | 955 |
|
|
2015
Q2 | $5.25M | Buy |
117,416
+58,842
| +100% | +$2.63M | 0.02% | 903 |
|
|
2015
Q1 | $2.02M | Sell |
58,574
-58,748
| -50% | -$2.02M | 0.02% | 1076 |
|
|
2014
Q4 | $3.48M | Buy |
117,322
+55,826
| +91% | +$1.66M | 0.02% | 1147 |
|
|
2014
Q3 | $2.03M | Sell |
61,496
-1,075
| -2% | -$35.6K | 0.02% | 1040 |
|
|
2014
Q2 | $1.86M | Sell |
62,571
-9,815
| -14% | -$292K | 0.02% | 1137 |
|
|
2014
Q1 | $2.34M | Sell |
72,386
-146
| -0.2% | -$4.71K | 0.02% | 1039 |
|
|
2013
Q4 | $2.12M | Sell |
72,532
-27,137
| -27% | -$794K | 0.02% | 1071 |
|
|
2013
Q3 | $2.8M | Sell |
99,669
-13,177
| -12% | -$371K | 0.02% | 935 |
|
|
2013
Q2 | $2.49M | Buy |
+112,846
| New | +$2.49M | 0.02% | 839 |
|