Cornerstone Capital Management Holdings’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.84M | Buy |
32,698
+2,450
| +8% | +$213K | 0.02% | 645 |
|
|
2017
Q3 | $2.31M | Sell |
30,248
-156
| -0.5% | -$11.9K | 0.02% | 688 |
|
|
2017
Q2 | $2.23M | Sell |
30,404
-93
| -0.3% | -$6.81K | 0.02% | 695 |
|
|
2017
Q1 | $2.09M | Sell |
30,497
-96
| -0.3% | -$6.58K | 0.02% | 716 |
|
|
2016
Q4 | $2.08M | Sell |
30,593
-2,523
| -8% | -$172K | 0.02% | 741 |
|
|
2016
Q3 | $1.57M | Sell |
33,116
-4,761
| -13% | -$225K | 0.01% | 840 |
|
|
2016
Q2 | $1.56M | Sell |
37,877
-18,761
| -33% | -$772K | 0.01% | 791 |
|
|
2016
Q1 | $2.15M | Sell |
56,638
-130,736
| -70% | -$4.95M | 0.02% | 717 |
|
|
2015
Q4 | $7.84M | Buy |
187,374
+45,656
| +32% | +$1.91M | 0.06% | 331 |
|
|
2015
Q3 | $5.82M | Buy |
141,718
+25,514
| +22% | +$1.05M | 0.05% | 384 |
|
|
2015
Q2 | $5.96M | Buy |
116,204
+39,416
| +51% | +$2.02M | 0.05% | 391 |
|
|
2015
Q1 | $3.47M | Sell |
76,788
-2,693
| -3% | -$122K | 0.03% | 538 |
|
|
2014
Q4 | $3.72M | Buy |
79,481
+1,933
| +2% | +$90.5K | 0.04% | 501 |
|
|
2014
Q3 | $3.87M | Sell |
77,548
-68,913
| -47% | -$3.44M | 0.04% | 461 |
|
|
2014
Q2 | $7.35M | Buy |
146,461
+42,645
| +41% | +$2.14M | 0.08% | 332 |
|
|
2014
Q1 | $5.38M | Sell |
103,816
-134,949
| -57% | -$6.99M | 0.06% | 383 |
|
|
2013
Q4 | $11.3M | Sell |
238,765
-108,480
| -31% | -$5.16M | 0.13% | 208 |
|
|
2013
Q3 | $13.7M | Buy |
347,245
+282,735
| +438% | +$11.1M | 0.16% | 168 |
|
|
2013
Q2 | $2.57M | Buy |
+64,510
| New | +$2.57M | 0.03% | 580 |
|