E. Ohman J:or Asset Management’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,800
| Closed | -$145K | – | 431 |
|
|
2020
Q3 | $145K | Hold |
3,800
| – | – | 0.01% | 419 |
|
|
2020
Q2 | $145K | Hold |
3,800
| – | – | 0.01% | 417 |
|
|
2020
Q1 | $111K | Hold |
3,800
| – | – | 0.01% | 416 |
|
|
2019
Q4 | $273K | Sell |
3,800
-3,300
| -46% | -$237K | 0.02% | 387 |
|
|
2019
Q3 | $469K | Hold |
7,100
| – | – | 0.03% | 252 |
|
|
2019
Q2 | $516K | Buy |
7,100
+2,100
| +42% | +$153K | 0.03% | 244 |
|
|
2019
Q1 | $367K | Sell |
5,000
-1,600
| -24% | -$117K | 0.02% | 285 |
|
|
2018
Q4 | $453K | Sell |
6,600
-1,000
| -13% | -$68.7K | 0.03% | 246 |
|
|
2018
Q3 | $686K | Hold |
7,600
| – | – | 0.04% | 216 |
|
|
2018
Q2 | $691K | Buy |
7,600
+1,800
| +31% | +$164K | 0.05% | 199 |
|
|
2018
Q1 | $556K | Buy |
5,800
+400
| +7% | +$38.4K | 0.04% | 229 |
|
|
2017
Q4 | $469K | Buy |
5,400
+900
| +20% | +$78.1K | 0.04% | 278 |
|
|
2017
Q3 | $343K | Buy |
4,500
+300
| +7% | +$22.9K | 0.03% | 321 |
|
|
2017
Q2 | $308K | Hold |
4,200
| – | – | 0.03% | 341 |
|
|
2017
Q1 | $288K | Hold |
4,200
| – | – | 0.04% | 346 |
|
|
2016
Q4 | $286K | Hold |
4,200
| – | – | 0.04% | 317 |
|
|
2016
Q3 | $199K | Hold |
4,200
| – | – | 0.03% | 386 |
|
|
2016
Q2 | $173K | Hold |
4,200
| – | – | 0.03% | 378 |
|
|
2016
Q1 | $159K | Hold |
4,200
| – | – | 0.03% | 381 |
|
|
2015
Q4 | $176K | Hold |
4,200
| – | – | 0.03% | 383 |
|
|
2015
Q3 | $173K | Hold |
4,200
| – | – | 0.05% | 364 |
|
|
2015
Q2 | $216K | Hold |
4,200
| – | – | 0.05% | 334 |
|
|
2015
Q1 | $190K | Hold |
4,200
| – | – | 0.04% | 394 |
|
|
2014
Q4 | $198K | Hold |
4,200
| – | – | 0.05% | 375 |
|
|
2014
Q3 | $209K | Hold |
4,200
| – | – | 0.05% | 346 |
|
|
2014
Q2 | $211K | Hold |
4,200
| – | – | 0.05% | 357 |
|
|
2014
Q1 | $218K | Hold |
4,200
| – | – | 0.05% | 346 |
|
|
2013
Q4 | $200K | Hold |
4,200
| – | – | 0.05% | 365 |
|
|
2013
Q3 | $165K | Hold |
4,200
| – | – | 0.04% | 403 |
|
|
2013
Q2 | $167K | Buy |
+4,200
| New | +$167K | 0.05% | 382 |
|