First Quadrant’s Comerica CMA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
2021
Q4
$557K Hold
2021
Q3
$515K Hold
2021
Q2
$457K Hold
2021
Q1
$459K Hold
2020
Q4
$358K Hold
2020
Q3
$245K Sell
2020
Q2
$547K Buy
2015
Q4
Sell
2015
Q3
$8.42M Sell
2015
Q2
$14.7M Hold
2015
Q1
$12.9M Hold
2014
Q4
$13.4M Buy
2014
Q3
$9.01M Buy
2014
Q2
$6.51M Hold
2014
Q1
$6.72M Buy