Dana Investment Advisors’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-3,840
| Closed | -$276K | – | 280 |
|
2019
Q4 | $276K | Hold |
3,840
| – | – | 0.01% | 266 |
|
2019
Q3 | $253K | Sell |
3,840
-30
| -0.8% | -$1.98K | 0.01% | 245 |
|
2019
Q2 | $281K | Sell |
3,870
-72,217
| -95% | -$5.24M | 0.01% | 253 |
|
2019
Q1 | $5.58M | Sell |
76,087
-21,804
| -22% | -$1.6M | 0.26% | 83 |
|
2018
Q4 | $6.72M | Sell |
97,891
-2,054
| -2% | -$141K | 0.34% | 80 |
|
2018
Q3 | $9.02M | Sell |
99,945
-27,960
| -22% | -$2.52M | 0.37% | 79 |
|
2018
Q2 | $11.6M | Sell |
127,905
-11,489
| -8% | -$1.04M | 0.51% | 64 |
|
2018
Q1 | $13.4M | Sell |
139,394
-153
| -0.1% | -$14.7K | 0.6% | 57 |
|
2017
Q4 | $12.1M | Sell |
139,547
-5,699
| -4% | -$495K | 0.53% | 59 |
|
2017
Q3 | $11.1M | Sell |
145,246
-19,819
| -12% | -$1.51M | 0.51% | 60 |
|
2017
Q2 | $12.1M | Buy |
+165,065
| New | +$12.1M | 0.57% | 59 |
|