Condor Capital Management’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-23,418
| Closed | -$980K | – | 188 |
|
2015
Q4 | $980K | Sell |
23,418
-33
| -0.1% | -$1.38K | 0.24% | 104 |
|
2015
Q3 | $964K | Buy |
23,451
+492
| +2% | +$20.2K | 0.25% | 101 |
|
2015
Q2 | $1.18M | Buy |
22,959
+156
| +0.7% | +$8K | 0.28% | 97 |
|
2015
Q1 | $1.03M | Buy |
22,803
+476
| +2% | +$21.5K | 0.24% | 109 |
|
2014
Q4 | $1.05M | Sell |
22,327
-340
| -1% | -$15.9K | 0.28% | 96 |
|
2014
Q3 | $1.13M | Sell |
22,667
-64
| -0.3% | -$3.19K | 0.31% | 92 |
|
2014
Q2 | $1.14M | Sell |
22,731
-1,085
| -5% | -$54.4K | 0.32% | 90 |
|
2014
Q1 | $1.23M | Sell |
23,816
-887
| -4% | -$46K | 0.38% | 84 |
|
2013
Q4 | $1.17M | Sell |
24,703
-1,566
| -6% | -$74.4K | 0.37% | 87 |
|
2013
Q3 | $1.03M | Sell |
26,269
-846
| -3% | -$33.3K | 0.36% | 90 |
|
2013
Q2 | $1.08M | Buy |
+27,115
| New | +$1.08M | 0.41% | 81 |
|