FAF
Fjarde Ap-fonden’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 564 |
|
|
2020
Q4 | – | Sell |
-21,776
| Closed | -$833K | – | 567 |
|
|
2020
Q3 | $833K | Buy |
21,776
+2,200
| +11% | +$84.2K | 0.01% | 597 |
|
|
2020
Q2 | $746K | Sell |
19,576
-14,100
| -42% | -$537K | 0.01% | 593 |
|
|
2020
Q1 | $988K | Buy |
33,676
+12,100
| +56% | +$355K | 0.02% | 563 |
|
|
2019
Q4 | $1.55M | Buy |
21,576
+14,993
| +228% | +$1.08M | 0.02% | 583 |
|
|
2019
Q3 | $434K | Sell |
6,583
-6,800
| -51% | -$448K | 0.01% | 604 |
|
|
2019
Q2 | $972K | Sell |
13,383
-28,400
| -68% | -$2.06M | 0.01% | 592 |
|
|
2019
Q1 | $3.06M | Buy |
41,783
+5,257
| +14% | +$386K | 0.04% | 456 |
|
|
2018
Q4 | $2.51M | Sell |
36,526
-13,400
| -27% | -$920K | 0.04% | 429 |
|
|
2018
Q3 | $4.5M | Sell |
49,926
-1,826
| -4% | -$165K | 0.07% | 329 |
|
|
2018
Q2 | $4.71M | Sell |
51,752
-2,927
| -5% | -$266K | 0.07% | 299 |
|
|
2018
Q1 | $5.25M | Buy |
54,679
+282
| +0.5% | +$27.1K | 0.08% | 275 |
|
|
2017
Q4 | $4.72M | Buy |
54,397
+8,744
| +19% | +$759K | 0.07% | 295 |
|
|
2017
Q3 | $3.48M | Buy |
45,653
+2,081
| +5% | +$159K | 0.07% | 323 |
|
|
2017
Q2 | $3.19M | Buy |
43,572
+7,898
| +22% | +$578K | 0.06% | 343 |
|
|
2017
Q1 | $2.45M | Sell |
35,674
-2,666
| -7% | -$183K | 0.06% | 375 |
|
|
2016
Q4 | $2.61M | Sell |
38,340
-6,119
| -14% | -$417K | 0.06% | 361 |
|
|
2016
Q3 | $2.1M | Buy |
44,459
+2,816
| +7% | +$133K | 0.05% | 482 |
|
|
2016
Q2 | $1.71M | Buy |
41,643
+418
| +1% | +$17.2K | 0.04% | 519 |
|
|
2016
Q1 | $1.56M | Buy |
41,225
+2,902
| +8% | +$110K | 0.04% | 544 |
|
|
2015
Q4 | $1.6M | Buy |
38,323
+3,956
| +12% | +$165K | 0.04% | 509 |
|
|
2015
Q3 | $1.41M | Sell |
34,367
-4,813
| -12% | -$198K | 0.04% | 530 |
|
|
2015
Q2 | $2.01M | Sell |
39,180
-1,034
| -3% | -$53.1K | 0.05% | 474 |
|
|
2015
Q1 | $1.82M | Sell |
40,214
-5,170
| -11% | -$233K | 0.04% | 520 |
|
|
2014
Q4 | $2.13M | Sell |
45,384
-2,034
| -4% | -$95.3K | 0.05% | 492 |
|
|
2014
Q3 | $2.36M | Sell |
47,418
-2,314
| -5% | -$115K | 0.05% | 437 |
|
|
2014
Q2 | $2.5M | Sell |
49,732
-4,419
| -8% | -$222K | 0.05% | 454 |
|
|
2014
Q1 | $2.81M | Buy |
54,151
+1,884
| +4% | +$97.6K | 0.06% | 405 |
|
|
2013
Q4 | $2.49M | Sell |
52,267
-2,546
| -5% | -$121K | 0.05% | 443 |
|
|
2013
Q3 | $2.16M | Sell |
54,813
-5,788
| -10% | -$228K | 0.05% | 481 |
|
|
2013
Q2 | $2.41M | Buy |
+60,601
| New | +$2.41M | 0.05% | 446 |
|