Comerica Securities’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-45
| Closed | -$18.1K | – | 787 |
|
|
2022
Q4 | $18.1K | Buy |
+45
| New | +$18.1K | ﹤0.01% | 928 |
|
|
2021
Q1 | – | Sell |
-20,215
| Closed | -$6.72M | – | 509 |
|
|
2020
Q4 | $6.72M | Sell |
20,215
-711
| -3% | -$236K | 0.54% | 56 |
|
|
2020
Q3 | $7.01M | Sell |
20,926
-96
| -0.5% | -$32.2K | 0.63% | 48 |
|
|
2020
Q2 | $6.91M | Buy |
21,022
+492
| +2% | +$162K | 0.65% | 45 |
|
|
2020
Q1 | $5.35M | Sell |
20,530
-1,709
| -8% | -$446K | 0.6% | 48 |
|
|
2019
Q4 | $5.97M | Buy |
22,239
+186
| +0.8% | +$49.9K | 0.57% | 58 |
|
|
2019
Q3 | $5.36M | Sell |
22,053
-391
| -2% | -$95K | 0.55% | 59 |
|
|
2019
Q2 | $6.43M | Sell |
22,444
-3,014
| -12% | -$864K | 0.68% | 41 |
|
|
2019
Q1 | $6.32M | Buy |
25,458
+21,612
| +562% | +$5.37M | 0.71% | 30 |
|
|
2018
Q4 | $770K | Sell |
3,846
-45
| -1% | -$9.01K | 0.1% | 197 |
|
|
2018
Q3 | $871K | Sell |
3,891
-455
| -10% | -$102K | 0.1% | 210 |
|
|
2018
Q2 | $861K | Sell |
4,346
-289
| -6% | -$57.3K | 0.1% | 214 |
|
|
2018
Q1 | $924K | Sell |
4,635
-185
| -4% | -$36.9K | 0.12% | 203 |
|
|
2017
Q4 | $929K | Sell |
4,820
-91
| -2% | -$17.5K | 0.12% | 199 |
|
|
2017
Q3 | $885K | Buy |
4,911
+258
| +6% | +$46.5K | 0.12% | 194 |
|
|
2017
Q2 | $773K | Buy |
4,653
+95
| +2% | +$15.8K | 0.11% | 202 |
|
|
2017
Q1 | $752K | Buy |
4,558
+588
| +15% | +$97K | 0.12% | 195 |
|
|
2016
Q4 | $649K | Buy |
3,970
+273
| +7% | +$44.6K | 0.27% | 98 |
|
|
2016
Q3 | $599K | Buy |
3,697
+650
| +21% | +$105K | 0.26% | 101 |
|
|
2016
Q2 | $492K | Buy |
3,047
+332
| +12% | +$53.6K | 0.24% | 100 |
|
|
2016
Q1 | $411K | Buy |
2,715
+537
| +25% | +$81.3K | 0.21% | 98 |
|
|
2015
Q4 | $354K | Buy |
2,178
+363
| +20% | +$59K | 0.22% | 114 |
|
|
2015
Q3 | $290K | Buy |
1,815
+331
| +22% | +$52.9K | 0.17% | 134 |
|
|
2015
Q2 | $241K | Buy |
+1,484
| New | +$241K | 0.06% | 284 |
|