Daiwa Securities Group’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,341
| Closed | -$239K | – | 1321 |
|
|
2024
Q1 | $239K | Buy |
4,341
+807
| +23% | +$44.4K | ﹤0.01% | 955 |
|
|
2023
Q4 | $197K | Buy |
3,534
+423
| +14% | +$23.6K | ﹤0.01% | 958 |
|
|
2023
Q3 | $129K | Buy |
3,111
+424
| +16% | +$17.6K | ﹤0.01% | 999 |
|
|
2023
Q2 | $114K | Buy |
2,687
+284
| +12% | +$12K | ﹤0.01% | 985 |
|
|
2023
Q1 | $104K | Buy |
2,403
+258
| +12% | +$11.2K | ﹤0.01% | 984 |
|
|
2022
Q4 | $143K | Buy |
2,145
+260
| +14% | +$17.3K | ﹤0.01% | 958 |
|
|
2022
Q3 | $134K | Buy |
1,885
+198
| +12% | +$14.1K | ﹤0.01% | 978 |
|
|
2022
Q2 | $124K | Buy |
1,687
+233
| +16% | +$17.1K | ﹤0.01% | 998 |
|
|
2022
Q1 | $131K | Buy |
1,454
+235
| +19% | +$21.2K | ﹤0.01% | 1007 |
|
|
2021
Q4 | $106K | Buy |
1,219
+170
| +16% | +$14.8K | ﹤0.01% | 998 |
|
|
2021
Q3 | $84K | Buy |
1,049
+107
| +11% | +$8.57K | ﹤0.01% | 1000 |
|
|
2021
Q2 | $67K | Buy |
942
+140
| +17% | +$9.96K | ﹤0.01% | 973 |
|
|
2021
Q1 | $58K | Hold |
802
| – | – | ﹤0.01% | 976 |
|
|
2020
Q4 | $45K | Sell |
802
-5,434
| -87% | -$305K | ﹤0.01% | 948 |
|
|
2020
Q3 | $239K | Sell |
6,236
-1,496
| -19% | -$57.3K | ﹤0.01% | 838 |
|
|
2020
Q2 | $227K | Hold |
7,732
| – | – | ﹤0.01% | 738 |
|
|
2020
Q1 | $227K | Buy |
7,732
+1,700
| +28% | +$49.9K | ﹤0.01% | 829 |
|
|
2019
Q4 | $433K | Sell |
6,032
-11,600
| -66% | -$833K | ﹤0.01% | 748 |
|
|
2019
Q3 | $1.16M | Sell |
17,632
-2,024
| -10% | -$134K | 0.01% | 468 |
|
|
2019
Q2 | $1.43M | Buy |
19,656
+1,735
| +10% | +$126K | 0.01% | 412 |
|
|
2019
Q1 | $1.31M | Buy |
17,921
+11,600
| +184% | +$851K | 0.01% | 425 |
|
|
2018
Q4 | $434K | Buy |
6,321
+200
| +3% | +$13.7K | ﹤0.01% | 633 |
|
|
2018
Q3 | $552K | Buy |
6,121
+30
| +0.5% | +$2.71K | ﹤0.01% | 619 |
|
|
2018
Q2 | $554K | Sell |
6,091
-300
| -5% | -$27.3K | ﹤0.01% | 615 |
|
|
2018
Q1 | $613K | Buy |
6,391
+491
| +8% | +$47.1K | ﹤0.01% | 577 |
|
|
2017
Q4 | $512K | Sell |
5,900
-2,434
| -29% | -$211K | ﹤0.01% | 601 |
|
|
2017
Q3 | $636K | Sell |
8,334
-66
| -0.8% | -$5.04K | ﹤0.01% | 532 |
|
|
2017
Q2 | $615K | Buy |
8,400
+3,700
| +79% | +$271K | ﹤0.01% | 523 |
|
|
2017
Q1 | $322K | Sell |
4,700
-9,500
| -67% | -$651K | ﹤0.01% | 655 |
|
|
2016
Q4 | $967K | Buy |
14,200
+9,900
| +230% | +$674K | 0.01% | 408 |
|
|
2016
Q3 | $203K | Hold |
4,300
| – | – | ﹤0.01% | 672 |
|
|
2016
Q2 | $177K | Hold |
4,300
| – | – | ﹤0.01% | 697 |
|
|
2016
Q1 | $163K | Hold |
4,300
| – | – | ﹤0.01% | 708 |
|
|
2015
Q4 | $180K | Hold |
4,300
| – | – | ﹤0.01% | 692 |
|
|
2015
Q3 | $177K | Hold |
4,300
| – | – | ﹤0.01% | 698 |
|
|
2015
Q2 | $221K | Hold |
4,300
| – | – | ﹤0.01% | 688 |
|
|
2015
Q1 | $194K | Hold |
4,300
| – | – | ﹤0.01% | 671 |
|
|
2014
Q4 | $201K | Sell |
4,300
-700
| -14% | -$32.7K | ﹤0.01% | 628 |
|
|
2014
Q3 | $249K | Hold |
5,000
| – | – | ﹤0.01% | 577 |
|
|
2014
Q2 | $251K | Hold |
5,000
| – | – | ﹤0.01% | 582 |
|
|
2014
Q1 | $259K | Sell |
5,000
-900
| -15% | -$46.6K | ﹤0.01% | 568 |
|
|
2013
Q4 | $280K | Sell |
5,900
-56,400
| -91% | -$2.68M | ﹤0.01% | 556 |
|
|
2013
Q3 | $2.45M | Buy |
62,300
+56,000
| +889% | +$2.2M | 0.02% | 197 |
|
|
2013
Q2 | $251K | Buy |
+6,300
| New | +$251K | ﹤0.01% | 589 |
|