First Pacific Advisors’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-36,228
| Closed | -$3.29M | – | 137 |
|
|
2018
Q2 | $3.29M | Sell |
36,228
-86,177
| -70% | -$7.84M | 0.02% | 75 |
|
|
2018
Q1 | $11.7M | Sell |
122,405
-35,355
| -22% | -$3.39M | 0.09% | 59 |
|
|
2017
Q4 | $13.7M | Sell |
157,760
-17,500
| -10% | -$1.52M | 0.1% | 54 |
|
|
2017
Q3 | $13.4M | Hold |
175,260
| – | – | 0.1% | 58 |
|
|
2017
Q2 | $12.8M | Sell |
175,260
-4,120
| -2% | -$302K | 0.1% | 60 |
|
|
2017
Q1 | $12.3M | Sell |
179,380
-9,450
| -5% | -$648K | 0.1% | 60 |
|
|
2016
Q4 | $12.9M | Sell |
188,830
-9,940
| -5% | -$677K | 0.1% | 60 |
|
|
2016
Q3 | $9.41M | Hold |
198,770
| – | – | 0.08% | 66 |
|
|
2016
Q2 | $8.18M | Hold |
198,770
| – | – | 0.07% | 67 |
|
|
2016
Q1 | $7.53M | Buy |
+198,770
| New | +$7.53M | 0.07% | 64 |
|