Comerica Bank’s Telecom Italia 10 Svg TI.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-32,910
| Closed | -$192K | – | 2329 |
|
|
2019
Q3 | $192K | Sell |
32,910
-1,032
| -3% | -$5.33K | ﹤0.01% | 2185 |
|
|
2019
Q2 | $182K | Sell |
33,942
-925
| -3% | -$4.68K | ﹤0.01% | 2202 |
|
|
2019
Q1 | $191K | Sell |
34,867
-612
| -2% | -$3.13K | ﹤0.01% | 2192 |
|
|
2018
Q4 | $161K | Buy |
35,479
+697
| +2% | +$3.6K | ﹤0.01% | 2185 |
|
|
2018
Q3 | $177K | Buy |
34,782
+1,936
| +6% | +$11.8K | ﹤0.01% | 2187 |
|
|
2018
Q2 | $207K | Buy |
32,846
+50
| +0.2% | +$399 | ﹤0.01% | 2191 |
|
|
2018
Q1 | $303K | Buy |
32,796
+394
| +1% | +$3.1K | ﹤0.01% | 2067 |
|
|
2017
Q4 | $250K | Hold |
32,402
| – | – | ﹤0.01% | 2135 |
|
|
2017
Q3 | $227K | Hold |
32,402
| – | – | ﹤0.01% | 2141 |
|
|
2017
Q2 | $254K | Sell |
32,402
-2,368
| -7% | -$17.8K | ﹤0.01% | 2051 |
|
|
2017
Q1 | $253K | Buy |
34,770
+119
| +0.3% | +$841 | ﹤0.01% | 2070 |
|
|
2016
Q4 | $257K | Buy |
34,651
+3,809
| +12% | +$25.4K | ﹤0.01% | 2047 |
|
|
2016
Q3 | $206K | Sell |
30,842
-1,579
| -5% | -$10.8K | ﹤0.01% | 2027 |
|
|
2016
Q2 | $226K | Sell |
32,421
-204
| -0.6% | -$1.57K | ﹤0.01% | 1997 |
|
|
2016
Q1 | $267K | Buy |
32,625
+185
| +0.6% | +$1.61K | ﹤0.01% | 1939 |
|
|
2015
Q4 | $310K | Sell |
32,440
-969
| -3% | -$10.2K | ﹤0.01% | 1857 |
|
|
2015
Q3 | $342K | Sell |
33,409
-34,725
| -51% | -$361K | ﹤0.01% | 1842 |
|
|
2015
Q2 | $692K | Buy |
68,134
+35,972
| +112% | +$354K | ﹤0.01% | 1876 |
|
|
2015
Q1 | $299K | Sell |
32,162
-27,706
| -46% | -$252K | ﹤0.01% | 1902 |
|
|
2014
Q4 | $496K | Buy |
59,868
+27,328
| +84% | +$234K | ﹤0.01% | 1934 |
|
|
2014
Q3 | $285K | Sell |
32,540
-357
| -1% | -$3.27K | ﹤0.01% | 1939 |
|
|
2014
Q2 | $324K | Sell |
32,897
-8,928
| -21% | -$85.8K | ﹤0.01% | 1921 |
|
|
2014
Q1 | $391K | Sell |
41,825
-1,002
| -2% | -$8.81K | ﹤0.01% | 1948 |
|
|
2013
Q4 | $333K | Sell |
42,827
-20,861
| -33% | -$154K | ﹤0.01% | 2005 |
|
|
2013
Q3 | $417K | Buy |
63,688
+2,954
| +5% | +$16.4K | ﹤0.01% | 2097 |
|
|
2013
Q2 | $338K | Buy |
+60,734
| New | +$387K | ﹤0.01% | 1895 |
|