Dillon & Associates’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 |
-3,271
| Closed | -$249K | – | 68 |
|
|
2017
Q3 | $249K | Sell |
3,271
-86
| -3% | -$6.55K | 0.1% | 65 |
|
|
2017
Q2 | $245K | Sell |
3,357
-1,800
| -35% | -$131K | 0.1% | 65 |
|
|
2017
Q1 | $356K | Hold |
5,157
| – | – | 0.15% | 61 |
|
|
2016
Q4 | $351K | Hold |
5,157
| – | – | 0.16% | 59 |
|
|
2016
Q3 | $242K | Hold |
5,157
| – | – | 0.11% | 63 |
|
|
2016
Q2 | $211K | Buy |
+5,157
| New | +$211K | 0.1% | 69 |
|
|
2016
Q1 | – | Sell |
-5,157
| Closed | -$217K | – | 70 |
|
|
2015
Q4 | $217K | Hold |
5,157
| – | – | 0.1% | 62 |
|
|
2015
Q3 | $211K | Buy |
+5,157
| New | +$211K | 0.11% | 66 |
|