Diversified Trust’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,077
| Closed | -$273K | – | 841 |
|
|
2022
Q4 | $273K | Buy |
+4,077
| New | +$273K | 0.01% | 613 |
|
|
2015
Q3 | – | Sell |
-11,018
| Closed | -$565K | – | 431 |
|
|
2015
Q2 | $565K | Sell |
11,018
-2,640
| -19% | -$135K | 0.05% | 275 |
|
|
2015
Q1 | $616K | Sell |
13,658
-2,480
| -15% | -$112K | 0.05% | 289 |
|
|
2014
Q4 | $756K | Buy |
+16,138
| New | +$756K | 0.07% | 263 |
|
|
2014
Q2 | $1.37M | Buy |
+27,210
| New | +$1.37M | 0.11% | 210 |
|
|
2013
Q4 | $1.71M | Sell |
35,860
-9,540
| -21% | -$454K | 0.17% | 109 |
|
|
2013
Q3 | $1.79M | Sell |
45,400
-1,250
| -3% | -$49.1K | 0.19% | 106 |
|
|
2013
Q2 | $1.86M | Buy |
+46,650
| New | +$1.86M | 0.22% | 69 |
|