DnB Asset Management’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-21,602
| Closed | -$826K | – | 627 |
|
|
2020
Q3 | $826K | Sell |
21,602
-1,700
| -7% | -$65K | 0.01% | 543 |
|
|
2020
Q2 | $888K | Sell |
23,302
-8,500
| -27% | -$324K | 0.01% | 523 |
|
|
2020
Q1 | $933K | Sell |
31,802
-1,872
| -6% | -$54.9K | 0.01% | 496 |
|
|
2019
Q4 | $2.42M | Buy |
33,674
+18,125
| +117% | +$1.3M | 0.02% | 413 |
|
|
2019
Q3 | $1.03M | Sell |
15,549
-65,588
| -81% | -$4.33M | 0.01% | 548 |
|
|
2019
Q2 | $5.89M | Sell |
81,137
-1,645
| -2% | -$119K | 0.07% | 208 |
|
|
2019
Q1 | $6.07M | Sell |
82,782
-402
| -0.5% | -$29.5K | 0.07% | 189 |
|
|
2018
Q4 | $5.71M | Sell |
83,184
-54,027
| -39% | -$3.71M | 0.07% | 184 |
|
|
2018
Q3 | $12.4M | Buy |
137,211
+5,500
| +4% | +$496K | 0.14% | 119 |
|
|
2018
Q2 | $12M | Buy |
131,711
+49,500
| +60% | +$4.5M | 0.14% | 114 |
|
|
2018
Q1 | $7.89M | Buy |
82,211
+900
| +1% | +$86.3K | 0.09% | 156 |
|
|
2017
Q4 | $7.06M | Hold |
81,311
| – | – | 0.09% | 168 |
|
|
2017
Q3 | $6.2M | Hold |
81,311
| – | – | 0.08% | 171 |
|
|
2017
Q2 | $5.96M | Buy |
81,311
+1,100
| +1% | +$80.6K | 0.09% | 170 |
|
|
2017
Q1 | $5.5M | Buy |
80,211
+3,600
| +5% | +$247K | 0.09% | 171 |
|
|
2016
Q4 | $5.22M | Buy |
+76,611
| New | +$5.22M | 0.1% | 170 |
|
|
2013
Q4 | – | Sell |
-15,596
| Closed | -$613K | – | 399 |
|
|
2013
Q3 | $613K | Buy |
15,596
+1,000
| +7% | +$39.3K | 0.02% | 322 |
|
|
2013
Q2 | $581K | Buy |
+14,596
| New | +$581K | 0.02% | 316 |
|