Cornerstone Advisors (Washington)’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $47K | Buy |
1,234
+227
| +23% | +$8.65K | 0.01% | 264 |
|
|
2020
Q2 | $38K | Buy |
1,007
+78
| +8% | +$2.94K | ﹤0.01% | 303 |
|
|
2020
Q1 | $27K | Buy |
929
+29
| +3% | +$843 | ﹤0.01% | 298 |
|
|
2019
Q4 | $65K | Buy |
900
+42
| +5% | +$3.03K | 0.01% | 203 |
|
|
2019
Q3 | $57K | Buy |
858
+68
| +9% | +$4.52K | 0.01% | 204 |
|
|
2019
Q2 | $57K | Buy |
790
+65
| +9% | +$4.69K | 0.01% | 362 |
|
|
2019
Q1 | $53K | Buy |
725
+33
| +5% | +$2.41K | 0.01% | 339 |
|
|
2018
Q4 | $48K | Buy |
692
+37
| +6% | +$2.57K | 0.01% | 303 |
|
|
2018
Q3 | $59K | Buy |
655
+30
| +5% | +$2.7K | 0.04% | 286 |
|
|
2018
Q2 | $57K | Buy |
625
+110
| +21% | +$10K | 0.04% | 277 |
|
|
2018
Q1 | $49K | Buy |
515
+198
| +62% | +$18.8K | 0.03% | 289 |
|
|
2017
Q4 | $28K | Hold |
317
| – | – | 0.02% | 407 |
|
|
2017
Q3 | $24K | Hold |
317
| – | – | 0.02% | 440 |
|
|
2017
Q2 | $23K | Hold |
317
| – | – | 0.01% | 459 |
|
|
2017
Q1 | $22K | Sell |
317
-7
| -2% | -$486 | 0.01% | 471 |
|
|
2016
Q4 | $22K | Buy |
324
+67
| +26% | +$4.55K | 0.02% | 462 |
|
|
2016
Q3 | $12K | Hold |
257
| – | – | 0.01% | 569 |
|
|
2016
Q2 | $11K | Sell |
257
-19
| -7% | -$813 | 0.01% | 402 |
|
|
2016
Q1 | $10K | Buy |
276
+248
| +886% | +$8.99K | 0.01% | 416 |
|
|
2015
Q4 | $1K | Hold |
28
| – | – | ﹤0.01% | 795 |
|
|
2015
Q3 | $1K | Sell |
28
-34
| -55% | -$1.21K | ﹤0.01% | 792 |
|
|
2015
Q2 | $3K | Hold |
62
| – | – | ﹤0.01% | 501 |
|
|
2015
Q1 | $3K | Hold |
62
| – | – | ﹤0.01% | 515 |
|
|
2014
Q4 | $3K | Hold |
62
| – | – | ﹤0.01% | 486 |
|
|
2014
Q3 | $3K | Hold |
62
| – | – | ﹤0.01% | 320 |
|
|
2014
Q2 | $3K | Buy |
62
+34
| +121% | +$1.65K | ﹤0.01% | 358 |
|
|
2014
Q1 | $1K | Hold |
28
| – | – | ﹤0.01% | 458 |
|
|
2013
Q4 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 285 |
|