CAM
Cozad Asset Management’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,070
| Closed | -$436K | – | 222 |
|
|
2019
Q4 | $436K | Sell |
6,070
-14,550
| -71% | -$1.05M | 0.12% | 156 |
|
|
2019
Q3 | $1.36M | Buy |
20,620
+1,350
| +7% | +$89.1K | 0.39% | 84 |
|
|
2019
Q2 | $1.4M | Buy |
19,270
+1,400
| +8% | +$102K | 0.41% | 79 |
|
|
2019
Q1 | $1.31M | Sell |
17,870
-2,000
| -10% | -$147K | 0.4% | 83 |
|
|
2018
Q4 | $1.37M | Sell |
19,870
-5,700
| -22% | -$392K | 0.47% | 73 |
|
|
2018
Q3 | $2.31M | Buy |
25,570
+4,175
| +20% | +$377K | 0.67% | 43 |
|
|
2018
Q2 | $1.95M | Buy |
+21,395
| New | +$1.95M | 0.61% | 53 |
|