First Quadrant’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,400
| Closed | -$557K | – | 224 |
|
|
2021
Q4 | $557K | Hold |
6,400
| – | – | 0.06% | 234 |
|
|
2021
Q3 | $515K | Hold |
6,400
| – | – | 0.06% | 244 |
|
|
2021
Q2 | $457K | Hold |
6,400
| – | – | 0.05% | 258 |
|
|
2021
Q1 | $459K | Hold |
6,400
| – | – | 0.05% | 266 |
|
|
2020
Q4 | $358K | Hold |
6,400
| – | – | 0.04% | 291 |
|
|
2020
Q3 | $245K | Sell |
6,400
-7,955
| -55% | -$305K | 0.03% | 319 |
|
|
2020
Q2 | $547K | Buy |
+14,355
| New | +$547K | 0.07% | 247 |
|
|
2015
Q4 | – | Sell |
-204,800
| Closed | -$8.42M | – | 773 |
|
|
2015
Q3 | $8.42M | Sell |
204,800
-81,500
| -28% | -$3.35M | 0.19% | 154 |
|
|
2015
Q2 | $14.7M | Hold |
286,300
| – | – | 0.31% | 103 |
|
|
2015
Q1 | $12.9M | Hold |
286,300
| – | – | 0.27% | 114 |
|
|
2014
Q4 | $13.4M | Buy |
286,300
+105,600
| +58% | +$4.95M | 0.28% | 115 |
|
|
2014
Q3 | $9.01M | Buy |
180,700
+51,000
| +39% | +$2.54M | 0.2% | 139 |
|
|
2014
Q2 | $6.51M | Hold |
129,700
| – | – | 0.14% | 172 |
|
|
2014
Q1 | $6.72M | Buy |
+129,700
| New | +$6.72M | 0.15% | 168 |
|