ExxonMobil Investment Management’s Comerica CMA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
$2.54M Sell
26,456
-1,197
-4% -$115K 0.07% 290
2017
Q4
$2.4M Sell
27,653
-4,471
-14% -$388K 0.07% 315
2017
Q3
$2.45M Sell
32,124
-1,847
-5% -$141K 0.06% 334
2017
Q2
$2.49M Sell
33,971
-5,081
-13% -$372K 0.06% 342
2017
Q1
$2.68M Sell
39,052
-821
-2% -$56.3K 0.06% 353
2016
Q4
$2.72M Sell
39,873
-4,531
-10% -$309K 0.06% 348
2016
Q3
$2.1M Sell
44,404
-929
-2% -$44K 0.04% 426
2016
Q2
$1.87M Buy
45,333
+2,754
+6% +$113K 0.04% 439
2016
Q1
$1.61M Buy
42,579
+2,965
+7% +$112K 0.04% 447
2015
Q4
$1.66M Sell
39,614
-1,231
-3% -$51.5K 0.04% 427
2015
Q3
$1.68M Buy
40,845
+1,327
+3% +$54.5K 0.04% 423
2015
Q2
$2.03M Sell
39,518
-3,374
-8% -$173K 0.05% 397
2015
Q1
$1.94M Buy
42,892
+529
+1% +$23.9K 0.04% 428
2014
Q4
$1.98M Sell
42,363
-1,947
-4% -$91.2K 0.05% 415
2014
Q3
$2.21M Sell
44,310
-1,912
-4% -$95.3K 0.05% 385
2014
Q2
$2.32M Sell
46,222
-1,461
-3% -$73.3K 0.05% 390
2014
Q1
$2.47M Buy
47,683
+69
+0.1% +$3.57K 0.06% 371
2013
Q4
$2.26M Sell
47,614
-1,560
-3% -$74.2K 0.05% 391
2013
Q3
$1.93M Sell
49,174
-2,690
-5% -$106K 0.05% 406
2013
Q2
$2.07M Buy
+51,864
New +$2.07M 0.05% 386