Elizabeth Park Capital Advisors’s Comerica Incorporated Ws CMA.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-214,548
| Closed | -$13.2M | – | 40 |
|
|
2018
Q3 | $13.2M | Sell |
214,548
-5,200
| -2% | -$321K | 3.68% | 11 |
|
|
2018
Q2 | $13.9M | Hold |
219,748
| – | – | 3.77% | 10 |
|
|
2018
Q1 | $14.3M | Hold |
219,748
| – | – | 4.08% | 8 |
|
|
2017
Q4 | $12.8M | Hold |
219,748
| – | – | 4.14% | 9 |
|
|
2017
Q3 | $10.3M | Hold |
219,748
| – | – | 4.01% | 12 |
|
|
2017
Q2 | $9.69M | Hold |
219,748
| – | – | 3.81% | 9 |
|
|
2017
Q1 | $8.63M | Sell |
219,748
-26,372
| -11% | -$1.04M | 3.57% | 10 |
|
|
2016
Q4 | $9.54M | Hold |
246,120
| – | – | 4.06% | 7 |
|
|
2016
Q3 | $4.52M | Sell |
246,120
-3,156
| -1% | -$57.9K | 1.98% | 19 |
|
|
2016
Q2 | $3.24M | Hold |
249,276
| – | – | 1.38% | 25 |
|
|
2016
Q1 | $3.33M | Sell |
249,276
-25,875
| -9% | -$345K | 1.35% | 27 |
|
|
2015
Q4 | $3.86M | Sell |
275,151
-34,464
| -11% | -$483K | 1.42% | 26 |
|
|
2015
Q3 | $4.54M | Buy |
309,615
+8,930
| +3% | +$131K | 1.5% | 25 |
|
|
2015
Q2 | $6.65M | Hold |
300,685
| – | – | 2.17% | 15 |
|
|
2015
Q1 | $4.87M | Sell |
300,685
-91,550
| -23% | -$1.48M | 1.74% | 24 |
|
|
2014
Q4 | $7.04M | Sell |
392,235
-25,800
| -6% | -$463K | 2.42% | 14 |
|
|
2014
Q3 | $8.64M | Buy |
418,035
+41,485
| +11% | +$858K | 3.21% | 10 |
|
|
2014
Q2 | $7.93M | Buy |
376,550
+64,768
| +21% | +$1.36M | 3.4% | 7 |
|
|
2014
Q1 | $6.98M | Buy |
311,782
+49,700
| +19% | +$1.11M | 5.27% | 1 |
|
|
2013
Q4 | $4.99M | Buy |
+262,082
| New | +$4.99M | 3.43% | 7 |
|