CS
Comerica Securities’s ProShares Large Cap Core Plus CSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,029
| Closed | -$299K | – | 439 |
|
|
2020
Q1 | $299K | Sell |
5,029
-96,979
| -95% | -$5.77M | 0.03% | 315 |
|
|
2019
Q4 | $7.91M | Sell |
102,008
-2,731
| -3% | -$212K | 0.75% | 34 |
|
|
2019
Q3 | $7.46M | Sell |
104,739
-2,069
| -2% | -$147K | 0.77% | 33 |
|
|
2019
Q2 | $7.56M | Sell |
106,808
-711
| -0.7% | -$50.3K | 0.8% | 23 |
|
|
2019
Q1 | $7.35M | Sell |
107,519
-10,678
| -9% | -$730K | 0.83% | 22 |
|
|
2018
Q4 | $7.2M | Buy |
118,197
+42,360
| +56% | +$2.58M | 0.95% | 13 |
|
|
2018
Q3 | $5.5M | Sell |
75,837
-13,188
| -15% | -$956K | 0.64% | 35 |
|
|
2018
Q2 | $6.01M | Sell |
89,025
-11,493
| -11% | -$776K | 0.73% | 25 |
|
|
2018
Q1 | $6.69M | Sell |
100,518
-2,260
| -2% | -$150K | 0.84% | 18 |
|
|
2017
Q4 | $6.88M | Buy |
102,778
+1,738
| +2% | +$116K | 0.87% | 20 |
|
|
2017
Q3 | $6.35M | Sell |
101,040
-2,875
| -3% | -$181K | 0.88% | 18 |
|
|
2017
Q2 | $6.25M | Buy |
103,915
+1,543
| +2% | +$92.8K | 0.93% | 16 |
|
|
2017
Q1 | $5.98M | Buy |
102,372
+4,696
| +5% | +$274K | 0.94% | 16 |
|
|
2016
Q4 | $5.4M | Buy |
97,676
+3,010
| +3% | +$166K | 2.25% | 4 |
|
|
2016
Q3 | $5M | Buy |
94,666
+2,970
| +3% | +$157K | 2.13% | 6 |
|
|
2016
Q2 | $4.69M | Sell |
91,696
-32,457
| -26% | -$1.66M | 2.28% | 6 |
|
|
2016
Q1 | $6.28M | Buy |
+124,153
| New | +$6.28M | 3.27% | 3 |
|
|
2015
Q4 | – | Sell |
-82,918
| Closed | -$3.83M | – | 186 |
|
|
2015
Q3 | $3.83M | Buy |
82,918
+13,173
| +19% | +$608K | 2.26% | 1 |
|
|
2015
Q2 | $3.47M | Buy |
69,745
+41,743
| +149% | +$2.07M | 0.85% | 15 |
|
|
2015
Q1 | $2.81M | Buy |
28,002
+8,129
| +41% | +$817K | 0.72% | 45 |
|
|
2014
Q4 | $2.01M | Buy |
19,873
+7,504
| +61% | +$757K | 1.27% | 42 |
|
|
2014
Q3 | $1.19M | Buy |
+12,369
| New | +$1.19M | 0.82% | 42 |
|