ECA
Endeavour Capital Advisors’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-615,729
| Closed | -$25.3M | – | 94 |
|
|
2016
Q2 | $25.3M | Buy |
615,729
+108,635
| +21% | +$4.47M | 1.89% | 18 |
|
|
2016
Q1 | $19.2M | Buy |
507,094
+83,336
| +20% | +$3.16M | 1.53% | 19 |
|
|
2015
Q4 | $17.7M | Buy |
423,758
+1,525
| +0.4% | +$63.8K | 1.29% | 31 |
|
|
2015
Q3 | $17.4M | Sell |
422,233
-32,249
| -7% | -$1.33M | 1.28% | 28 |
|
|
2015
Q2 | $23.3M | Sell |
454,482
-2,930
| -0.6% | -$150K | 1.68% | 18 |
|
|
2015
Q1 | $20.6M | Buy |
457,412
+120,616
| +36% | +$5.44M | 1.63% | 18 |
|
|
2014
Q4 | $15.8M | Buy |
336,796
+207,233
| +160% | +$9.71M | 1.23% | 26 |
|
|
2014
Q3 | $6.46M | Sell |
129,563
-1,641
| -1% | -$81.8K | 0.75% | 49 |
|
|
2014
Q2 | $6.58M | Sell |
131,204
-344
| -0.3% | -$17.3K | 0.77% | 49 |
|
|
2014
Q1 | $6.81M | Sell |
131,548
-34,764
| -21% | -$1.8M | 0.82% | 45 |
|
|
2013
Q4 | $7.91M | Sell |
166,312
-1,204
| -0.7% | -$57.2K | 1% | 36 |
|
|
2013
Q3 | $6.59M | Sell |
167,516
-25,920
| -13% | -$1.02M | 0.87% | 38 |
|
|
2013
Q2 | $7.71M | Buy |
+193,436
| New | +$7.71M | 1.16% | 29 |
|