Euclid Advisors’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,190
| Closed | -$49K | – | 104 |
|
|
2016
Q2 | $49K | Buy |
+1,190
| New | +$49K | ﹤0.01% | 529 |
|
|
2016
Q1 | – | Sell |
-8,393
| Closed | -$351K | – | 467 |
|
|
2015
Q4 | $351K | Buy |
+8,393
| New | +$351K | 0.01% | 404 |
|
|
2015
Q3 | – | Sell |
-1,760
| Closed | -$90K | – | 267 |
|
|
2015
Q2 | $90K | Buy |
+1,760
| New | +$90K | ﹤0.01% | 478 |
|
|
2015
Q1 | – | Sell |
-84,950
| Closed | -$3.98M | – | 321 |
|
|
2014
Q4 | $3.98M | Buy |
84,950
+6,418
| +8% | +$301K | 0.04% | 313 |
|
|
2014
Q3 | $3.92M | Buy |
78,532
+6,000
| +8% | +$299K | 0.03% | 411 |
|
|
2014
Q2 | $3.64M | Sell |
72,532
-20,560
| -22% | -$1.03M | 0.03% | 410 |
|
|
2014
Q1 | $4.82M | Buy |
93,092
+27,140
| +41% | +$1.41M | 0.04% | 320 |
|
|
2013
Q4 | $3.14M | Sell |
65,952
-4,250
| -6% | -$202K | 0.03% | 447 |
|
|
2013
Q3 | $2.76M | Buy |
70,202
+16,762
| +31% | +$659K | 0.03% | 422 |
|
|
2013
Q2 | $2.13M | Buy |
+53,440
| New | +$2.13M | 0.03% | 436 |
|