CI
Conning Inc’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,172
| Closed | -$233K | – | 495 |
|
|
2019
Q1 | $233K | Hold |
3,172
| – | – | 0.01% | 482 |
|
|
2018
Q4 | $218K | Sell |
3,172
-460
| -13% | -$31.6K | 0.01% | 478 |
|
|
2018
Q3 | $328K | Sell |
3,632
-170
| -4% | -$15.4K | 0.01% | 460 |
|
|
2018
Q2 | $346K | Sell |
3,802
-110
| -3% | -$10K | 0.01% | 455 |
|
|
2018
Q1 | $375K | Buy |
3,912
+10
| +0.3% | +$959 | 0.01% | 432 |
|
|
2017
Q4 | $339K | Buy |
3,902
+120
| +3% | +$10.4K | 0.01% | 470 |
|
|
2017
Q3 | $288K | Sell |
3,782
-110
| -3% | -$8.38K | 0.01% | 504 |
|
|
2017
Q2 | $285K | Sell |
3,892
-10
| -0.3% | -$732 | 0.01% | 501 |
|
|
2017
Q1 | $268K | Sell |
3,902
-30
| -0.8% | -$2.06K | 0.01% | 525 |
|
|
2016
Q4 | $268K | Sell |
3,932
-460
| -10% | -$31.4K | 0.01% | 511 |
|
|
2016
Q3 | $208K | Buy |
+4,392
| New | +$208K | 0.01% | 565 |
|
|
2015
Q3 | – | Sell |
-4,902
| Closed | -$252K | – | 548 |
|
|
2015
Q2 | $252K | Sell |
4,902
-50
| -1% | -$2.57K | 0.01% | 526 |
|
|
2015
Q1 | $223K | Sell |
4,952
-30
| -0.6% | -$1.35K | 0.01% | 544 |
|
|
2014
Q4 | $233K | Sell |
4,982
-160
| -3% | -$7.48K | 0.01% | 534 |
|
|
2014
Q3 | $256K | Sell |
5,142
-660
| -11% | -$32.9K | 0.01% | 511 |
|
|
2014
Q2 | $291K | Sell |
5,802
-320
| -5% | -$16.1K | 0.02% | 486 |
|
|
2014
Q1 | $317K | Buy |
6,122
+850
| +16% | +$44K | 0.02% | 464 |
|
|
2013
Q4 | $251K | Buy |
+5,272
| New | +$251K | 0.02% | 484 |
|