Commonwealth Bank of Australia’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-20,762
| Closed | -$1.5M | – | 208 |
|
|
2019
Q2 | $1.5M | Sell |
20,762
-76
| -0.4% | -$5.49K | 0.01% | 480 |
|
|
2019
Q1 | $1.52M | Buy |
20,838
+1,049
| +5% | +$76.5K | 0.01% | 469 |
|
|
2018
Q4 | $1.35M | Buy |
19,789
+7,414
| +60% | +$507K | 0.02% | 460 |
|
|
2018
Q3 | $1.11M | Buy |
12,375
+1,000
| +9% | +$89.9K | 0.01% | 534 |
|
|
2018
Q2 | $1.03M | Buy |
11,375
+9,682
| +572% | +$877K | 0.01% | 505 |
|
|
2018
Q1 | $161K | Sell |
1,693
-252
| -13% | -$24K | ﹤0.01% | 592 |
|
|
2017
Q4 | $168K | Sell |
1,945
-1,716
| -47% | -$148K | ﹤0.01% | 587 |
|
|
2017
Q3 | $276K | Sell |
3,661
-9,722
| -73% | -$733K | ﹤0.01% | 592 |
|
|
2017
Q2 | $979K | Sell |
13,383
-8,541
| -39% | -$625K | 0.01% | 518 |
|
|
2017
Q1 | $1.5M | Sell |
21,924
-3,890
| -15% | -$267K | 0.02% | 416 |
|
|
2016
Q4 | $1.76M | Sell |
25,814
-1,355
| -5% | -$92.2K | 0.02% | 364 |
|
|
2016
Q3 | $1.29M | Sell |
27,169
-1,600
| -6% | -$75.8K | 0.02% | 406 |
|
|
2016
Q2 | $1.18M | Buy |
28,769
+3,100
| +12% | +$127K | 0.01% | 421 |
|
|
2016
Q1 | $971K | Sell |
25,669
-3,200
| -11% | -$121K | 0.01% | 474 |
|
|
2015
Q4 | $1.21M | Sell |
28,869
-300
| -1% | -$12.5K | 0.02% | 424 |
|
|
2015
Q3 | $1.2M | Buy |
29,169
+600
| +2% | +$24.7K | 0.02% | 435 |
|
|
2015
Q2 | $1.47M | Sell |
28,569
-200
| -0.7% | -$10.3K | 0.02% | 361 |
|
|
2015
Q1 | $1.3M | Buy |
28,769
+300
| +1% | +$13.5K | 0.02% | 385 |
|
|
2014
Q4 | $1.33M | Buy |
28,469
+1,966
| +7% | +$92.1K | 0.02% | 362 |
|
|
2014
Q3 | $1.32M | Buy |
26,503
+400
| +2% | +$19.9K | 0.02% | 412 |
|
|
2014
Q2 | $1.31M | Sell |
26,103
-15,604
| -37% | -$783K | 0.02% | 413 |
|
|
2014
Q1 | $2.16M | Sell |
41,707
-6,600
| -14% | -$342K | 0.01% | 641 |
|
|
2013
Q4 | $2.3M | Buy |
48,307
+1,601
| +3% | +$76.1K | 0.02% | 600 |
|
|
2013
Q3 | $1.84M | Buy |
46,706
+1,800
| +4% | +$70.8K | 0.01% | 614 |
|
|
2013
Q2 | $1.79M | Buy |
+44,906
| New | +$1.79M | 0.01% | 597 |
|