Comerica Securities’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,401
| Closed | -$125K | – | 474 |
|
|
2023
Q1 | $125K | Sell |
17,401
-1,913
| -10% | -$13.8K | 0.01% | 466 |
|
|
2022
Q4 | $151K | Buy |
+19,314
| New | +$151K | 0.01% | 524 |
|
|
2020
Q2 | – | Sell |
-16,187
| Closed | -$78K | – | 435 |
|
|
2020
Q1 | $78K | Sell |
16,187
-20,367
| -56% | -$98.1K | 0.01% | 403 |
|
|
2019
Q4 | $348K | Buy |
36,554
+14,494
| +66% | +$138K | 0.03% | 333 |
|
|
2019
Q3 | $162K | Sell |
22,060
-532
| -2% | -$3.91K | 0.02% | 402 |
|
|
2019
Q2 | $168K | Buy |
22,592
+209
| +0.9% | +$1.55K | 0.02% | 404 |
|
|
2019
Q1 | $180K | Buy |
22,383
+690
| +3% | +$5.55K | 0.02% | 410 |
|
|
2018
Q4 | $156K | Sell |
21,693
-1,729
| -7% | -$12.4K | 0.02% | 389 |
|
|
2018
Q3 | $200K | Buy |
23,422
+1,211
| +5% | +$10.3K | 0.02% | 408 |
|
|
2018
Q2 | $213K | Buy |
22,211
+210
| +1% | +$2.01K | 0.03% | 387 |
|
|
2018
Q1 | $251K | Buy |
22,001
+97
| +0.4% | +$1.11K | 0.03% | 358 |
|
|
2017
Q4 | $228K | Sell |
21,904
-983
| -4% | -$10.2K | 0.03% | 386 |
|
|
2017
Q3 | $226K | Buy |
22,887
+9,127
| +66% | +$90.1K | 0.03% | 372 |
|
|
2017
Q2 | $139K | Sell |
13,760
-312
| -2% | -$3.15K | 0.02% | 381 |
|
|
2017
Q1 | $150K | Buy |
14,072
+980
| +7% | +$10.4K | 0.02% | 375 |
|
|
2016
Q4 | $136K | Buy |
13,092
+257
| +2% | +$2.67K | 0.06% | 233 |
|
|
2016
Q3 | $105K | Buy |
12,835
+292
| +2% | +$2.39K | 0.04% | 214 |
|
|
2016
Q2 | $89K | Buy |
+12,543
| New | +$89K | 0.04% | 201 |
|
|
2016
Q1 | – | Sell |
-13,136
| Closed | -$160K | – | 213 |
|
|
2015
Q4 | $160K | Buy |
+13,136
| New | +$160K | 0.1% | 171 |
|