CrestPoint Capital Management’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,600
| Closed | -$656K | – | 194 |
|
|
2017
Q3 | $656K | Hold |
8,600
| – | – | 0.29% | 120 |
|
|
2017
Q2 | $630K | Hold |
8,600
| – | – | 0.3% | 117 |
|
|
2017
Q1 | $590K | Hold |
8,600
| – | – | 0.28% | 124 |
|
|
2016
Q4 | $586K | Hold |
8,600
| – | – | 0.29% | 122 |
|
|
2016
Q3 | $407K | Buy |
+8,600
| New | +$407K | 0.21% | 152 |
|
|
2015
Q3 | – | Sell |
-5,500
| Closed | -$282K | – | 198 |
|
|
2015
Q2 | $282K | Hold |
5,500
| – | – | 0.15% | 182 |
|
|
2015
Q1 | $248K | Sell |
5,500
-1,700
| -24% | -$76.7K | 0.13% | 201 |
|
|
2014
Q4 | $337K | Hold |
7,200
| – | – | 0.18% | 175 |
|
|
2014
Q3 | $359K | Buy |
7,200
+700
| +11% | +$34.9K | 0.22% | 153 |
|
|
2014
Q2 | $326K | Hold |
6,500
| – | – | 0.19% | 159 |
|
|
2014
Q1 | $337K | Hold |
6,500
| – | – | 0.21% | 151 |
|
|
2013
Q4 | $309K | Buy |
+6,500
| New | +$309K | 0.2% | 161 |
|