Exane Derivatives’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $96K | Sell |
1,309
-205
| -14% | -$15K | 0.06% | 268 |
|
|
2022
Q1 | $137K | Sell |
1,514
-13
| -0.9% | -$1.18K | 0.04% | 422 |
|
|
2021
Q4 | $133K | Sell |
1,527
-902
| -37% | -$78.5K | 0.03% | 405 |
|
|
2021
Q3 | $196K | Buy |
2,429
+428
| +21% | +$34.5K | 0.05% | 387 |
|
|
2021
Q2 | $138K | Buy |
2,001
+959
| +92% | +$66.1K | 0.03% | 491 |
|
|
2021
Q1 | $74.8K | Buy |
+1,042
| New | +$74.8K | 0.02% | 452 |
|
|
2019
Q2 | – | Sell |
-1,979
| Closed | -$145K | – | 648 |
|
|
2019
Q1 | $145K | Sell |
1,979
-430
| -18% | -$31.5K | 0.03% | 249 |
|
|
2018
Q4 | $165K | Hold |
2,409
| – | – | 0.03% | 244 |
|
|
2018
Q3 | $218K | Sell |
2,409
-63
| -3% | -$5.71K | 0.04% | 223 |
|
|
2018
Q2 | $229K | Sell |
2,472
-619
| -20% | -$57.3K | 0.04% | 229 |
|
|
2018
Q1 | $291K | Buy |
3,091
+70
| +2% | +$6.59K | 0.06% | 198 |
|
|
2017
Q4 | $262K | Buy |
3,021
+1,334
| +79% | +$116K | 0.05% | 198 |
|
|
2017
Q3 | $129K | Sell |
1,687
-17
| -1% | -$1.3K | 0.02% | 207 |
|
|
2017
Q2 | $125K | Buy |
+1,704
| New | +$125K | 0.03% | 224 |
|