Comerica Securities’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-441
| Closed | -$207K | – | 468 |
|
|
2023
Q2 | $207K | Sell |
441
-76
| -15% | -$35.7K | 0.01% | 459 |
|
|
2023
Q1 | $289K | Buy |
517
+73
| +16% | +$40.9K | 0.02% | 389 |
|
|
2022
Q4 | $207K | Sell |
444
-50
| -10% | -$23.3K | 0.01% | 464 |
|
|
2022
Q3 | $208K | Sell |
494
-53
| -10% | -$22.3K | 0.02% | 410 |
|
|
2022
Q2 | $225K | Sell |
547
-125
| -19% | -$51.4K | 0.02% | 434 |
|
|
2022
Q1 | $338K | Buy |
672
+105
| +19% | +$52.8K | 0.02% | 384 |
|
|
2021
Q4 | $347K | Buy |
567
+15
| +3% | +$9.18K | 0.02% | 393 |
|
|
2021
Q3 | $336K | Sell |
552
-40
| -7% | -$24.3K | 0.02% | 382 |
|
|
2021
Q2 | $316K | Sell |
592
-570
| -49% | -$304K | 0.02% | 396 |
|
|
2021
Q1 | $487K | Sell |
1,162
-534
| -31% | -$224K | 0.04% | 323 |
|
|
2020
Q4 | $757K | Sell |
1,696
-169
| -9% | -$75.4K | 0.06% | 237 |
|
|
2020
Q3 | $665K | Sell |
1,865
-321
| -15% | -$114K | 0.06% | 240 |
|
|
2020
Q2 | $730K | Sell |
2,186
-18
| -0.8% | -$6.01K | 0.07% | 221 |
|
|
2020
Q1 | $637K | Buy |
2,204
+914
| +71% | +$264K | 0.07% | 217 |
|
|
2019
Q4 | $333K | Buy |
+1,290
| New | +$333K | 0.03% | 338 |
|