Farr Miller & Washington’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $801K | Buy |
9,956
+876
| +10% | +$70.5K | 0.05% | 105 |
|
|
2021
Q2 | $648K | Buy |
9,080
+750
| +9% | +$53.5K | 0.04% | 116 |
|
|
2021
Q1 | $598K | Buy |
8,330
+453
| +6% | +$32.5K | 0.04% | 115 |
|
|
2020
Q4 | $440K | Buy |
7,877
+195
| +3% | +$10.9K | 0.03% | 126 |
|
|
2020
Q3 | $294K | Buy |
7,682
+341
| +5% | +$13.1K | 0.03% | 139 |
|
|
2020
Q2 | $280K | Sell |
7,341
-140
| -2% | -$5.34K | 0.02% | 133 |
|
|
2020
Q1 | $219K | Buy |
7,481
+328
| +5% | +$9.6K | 0.02% | 126 |
|
|
2019
Q4 | $513K | Buy |
7,153
+366
| +5% | +$26.2K | 0.04% | 102 |
|
|
2019
Q3 | $448K | Buy |
6,787
+1,033
| +18% | +$68.2K | 0.04% | 100 |
|
|
2019
Q2 | $418K | Buy |
5,754
+172
| +3% | +$12.5K | 0.03% | 102 |
|
|
2019
Q1 | $409K | Buy |
5,582
+75
| +1% | +$5.5K | 0.03% | 103 |
|
|
2018
Q4 | $378K | Buy |
5,507
+60
| +1% | +$4.12K | 0.04% | 102 |
|
|
2018
Q3 | $491K | Buy |
5,447
+65
| +1% | +$5.86K | 0.04% | 99 |
|
|
2018
Q2 | $489K | Buy |
5,382
+65
| +1% | +$5.91K | 0.04% | 94 |
|
|
2018
Q1 | $510K | Buy |
5,317
+119
| +2% | +$11.4K | 0.05% | 96 |
|
|
2017
Q4 | $451K | Hold |
5,198
| – | – | 0.04% | 101 |
|
|
2017
Q3 | $396K | Hold |
5,198
| – | – | 0.04% | 109 |
|
|
2017
Q2 | $381K | Buy |
5,198
+2,109
| +68% | +$155K | 0.04% | 110 |
|
|
2017
Q1 | $212K | Sell |
3,089
-189
| -6% | -$13K | 0.02% | 141 |
|
|
2016
Q4 | $223K | Buy |
+3,278
| New | +$223K | 0.02% | 128 |
|
|
2013
Q3 | – | Sell |
-5,580
| Closed | -$222K | – | 125 |
|
|
2013
Q2 | $222K | Buy |
+5,580
| New | +$222K | 0.04% | 111 |
|