Dynamic Capital Management’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,292
| Closed | -$373K | – | 112 |
|
|
2017
Q4 | $373K | Buy |
+4,292
| New | +$373K | 0.13% | 175 |
|
|
2016
Q3 | – | Sell |
-10,029
| Closed | -$412K | – | 383 |
|
|
2016
Q2 | $412K | Buy |
+10,029
| New | +$412K | 0.05% | 347 |
|
|
2015
Q4 | – | Sell |
-5,774
| Closed | -$237K | – | 366 |
|
|
2015
Q3 | $237K | Buy |
+5,774
| New | +$237K | 0.07% | 322 |
|
|
2015
Q2 | – | Sell |
-10,349
| Closed | -$467K | – | 275 |
|
|
2015
Q1 | $467K | Sell |
10,349
-64,216
| -86% | -$2.9M | 0.17% | 144 |
|
|
2014
Q4 | $3.49M | Buy |
+74,565
| New | +$3.49M | 1.84% | 7 |
|
|
2014
Q3 | – | Sell |
-11,228
| Closed | -$563K | – | 345 |
|
|
2014
Q2 | $563K | Buy |
+11,228
| New | +$563K | 0.16% | 227 |
|
|
2013
Q4 | – | Sell |
-59,175
| Closed | -$2.33M | – | 404 |
|
|
2013
Q3 | $2.33M | Buy |
+59,175
| New | +$2.33M | 0.52% | 43 |
|