CPC
Cookson Peirce & Co’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-255,929
| Closed | -$23.1M | – | 150 |
|
|
2018
Q3 | $23.1M | Sell |
255,929
-8,532
| -3% | -$770K | 1.85% | 23 |
|
|
2018
Q2 | $24M | Sell |
264,461
-8,678
| -3% | -$789K | 2.15% | 17 |
|
|
2018
Q1 | $26.2M | Buy |
273,139
+3,120
| +1% | +$299K | 2.37% | 14 |
|
|
2017
Q4 | $23.4M | Sell |
270,019
-3,290
| -1% | -$286K | 2.19% | 15 |
|
|
2017
Q3 | $20.8M | Sell |
273,309
-110
| -0% | -$8.39K | 2.16% | 14 |
|
|
2017
Q2 | $20M | Sell |
273,419
-6,456
| -2% | -$473K | 2.26% | 12 |
|
|
2017
Q1 | $19.2M | Buy |
279,875
+1,515
| +0.5% | +$104K | 2.33% | 8 |
|
|
2016
Q4 | $19M | Buy |
+278,360
| New | +$19M | 2.62% | 9 |
|