Elkfork Partners’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $499K | Sell |
7,568
-10,252
| -58% | -$676K | 0.01% | 574 |
|
|
2019
Q2 | $1.29M | Buy |
17,820
+6,820
| +62% | +$495K | 0.03% | 344 |
|
|
2019
Q1 | $806K | Sell |
11,000
-12,716
| -54% | -$932K | 0.02% | 433 |
|
|
2018
Q4 | $1.63M | Sell |
23,716
-19,602
| -45% | -$1.35M | 0.05% | 276 |
|
|
2018
Q3 | $3.91M | Buy |
43,318
+2,024
| +5% | +$183K | 0.09% | 200 |
|
|
2018
Q2 | $3.75M | Buy |
41,294
+4,004
| +11% | +$364K | 0.1% | 190 |
|
|
2018
Q1 | $3.58M | Sell |
37,290
-3,916
| -10% | -$376K | 0.1% | 181 |
|
|
2017
Q4 | $3.58M | Sell |
41,206
-7,414
| -15% | -$644K | 0.1% | 180 |
|
|
2017
Q3 | $3.71M | Buy |
48,620
+6,930
| +17% | +$529K | 0.11% | 169 |
|
|
2017
Q2 | $3.05M | Buy |
41,690
+17,886
| +75% | +$1.31M | 0.09% | 183 |
|
|
2017
Q1 | $1.63M | Buy |
23,804
+17,732
| +292% | +$1.22M | 0.05% | 261 |
|
|
2016
Q4 | $414K | Buy |
+6,072
| New | +$414K | 0.01% | 448 |
|