Corient Capital Partners’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $490K | Buy |
6,672
+510
| +8% | +$37.5K | 0.04% | 342 |
|
|
2022
Q2 | $453K | Sell |
6,162
-552
| -8% | -$40.6K | 0.03% | 368 |
|
|
2022
Q1 | $607K | Buy |
6,714
+879
| +15% | +$79.5K | 0.04% | 349 |
|
|
2021
Q4 | $508K | Sell |
5,835
-35
| -0.6% | -$3.05K | 0.03% | 367 |
|
|
2021
Q3 | $473K | Sell |
5,870
-437
| -7% | -$35.2K | 0.03% | 371 |
|
|
2021
Q2 | $450K | Buy |
6,307
+41
| +0.7% | +$2.93K | 0.03% | 381 |
|
|
2021
Q1 | $450K | Buy |
6,266
+478
| +8% | +$34.3K | 0.04% | 338 |
|
|
2020
Q4 | $324K | Sell |
5,788
-139
| -2% | -$7.78K | 0.03% | 360 |
|
|
2020
Q3 | $227K | Sell |
5,927
-368
| -6% | -$14.1K | 0.03% | 412 |
|
|
2020
Q2 | $240K | Buy |
+6,295
| New | +$240K | 0.03% | 390 |
|
|
2020
Q1 | – | Sell |
-5,541
| Closed | -$398K | – | 422 |
|
|
2019
Q4 | $398K | Sell |
5,541
-76
| -1% | -$5.46K | 0.05% | 312 |
|
|
2019
Q3 | $370K | Sell |
5,617
-960
| -15% | -$63.2K | 0.05% | 312 |
|
|
2019
Q2 | $478K | Sell |
6,577
-195
| -3% | -$14.2K | 0.07% | 244 |
|
|
2019
Q1 | $497K | Sell |
6,772
-439
| -6% | -$32.2K | 0.08% | 220 |
|
|
2018
Q4 | $496K | Buy |
7,211
+2,668
| +59% | +$184K | 0.09% | 209 |
|
|
2018
Q3 | $410K | Hold |
4,543
| – | – | 0.07% | 206 |
|
|
2018
Q2 | $413K | Hold |
4,543
| – | – | 0.07% | 203 |
|
|
2018
Q1 | $436K | Hold |
4,543
| – | – | 0.08% | 180 |
|
|
2017
Q4 | $394K | Hold |
4,543
| – | – | 0.07% | 209 |
|
|
2017
Q3 | $346K | Hold |
4,543
| – | – | 0.07% | 208 |
|
|
2017
Q2 | $333K | Hold |
4,543
| – | – | 0.05% | 241 |
|
|
2017
Q1 | $312K | Hold |
4,543
| – | – | 0.05% | 248 |
|
|
2016
Q4 | $309K | Sell |
4,543
-361
| -7% | -$24.6K | 0.05% | 250 |
|
|
2016
Q3 | $232K | Buy |
+4,904
| New | +$232K | 0.04% | 278 |
|