Delta Lloyd’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.88M | Buy |
25,610
+6,463
| +34% | +$473K | 0.05% | 296 |
|
|
2017
Q1 | $1.31M | Hold |
19,147
| – | – | 0.04% | 320 |
|
|
2016
Q4 | $1.3M | Buy |
19,147
+6,202
| +48% | +$422K | 0.04% | 316 |
|
|
2016
Q3 | $613K | Hold |
12,945
| – | – | 0.02% | 527 |
|
|
2016
Q2 | $532K | Hold |
12,945
| – | – | 0.02% | 550 |
|
|
2016
Q1 | $490K | Hold |
12,945
| – | – | 0.02% | 575 |
|
|
2015
Q4 | $541K | Hold |
12,945
| – | – | 0.02% | 535 |
|
|
2015
Q3 | $532K | Hold |
12,945
| – | – | 0.02% | 552 |
|
|
2015
Q2 | $664K | Buy |
12,945
+5,591
| +76% | +$287K | 0.02% | 478 |
|
|
2015
Q1 | $332K | Hold |
7,354
| – | – | 0.01% | 568 |
|
|
2014
Q4 | $344K | Hold |
7,354
| – | – | 0.01% | 567 |
|
|
2014
Q3 | $367K | Hold |
7,354
| – | – | ﹤0.01% | 519 |
|
|
2014
Q2 | $369K | Hold |
7,354
| – | – | 0.01% | 485 |
|
|
2014
Q1 | $381K | Buy |
7,354
+2,506
| +52% | +$130K | 0.01% | 434 |
|
|
2013
Q4 | $230K | Buy |
+4,848
| New | +$230K | 0.01% | 548 |
|