Forest Hill Capital’s Comerica CMA Stock Holding History

Forest Hill Capital’s Portfolio CMA Stock Details CMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-113,089	Closed	-$7.56M	–	47
2022 Q4	$7.56M	Buy	113,089 +10,000	+10%	+$669K	3.19%	14
2022 Q3	$7.33M	Hold	103,089	–	–	3.13%	13
2022 Q2	$7.57M	Sell	103,089 -41,911	-29%	-$3.08M	3.14%	13
2022 Q1	$13.1M	Hold	145,000	–	–	3.46%	13
2021 Q4	$12.6M	Sell	145,000 -30,000	-17%	-$2.61M	3.44%	12
2021 Q3	$14.1M	Hold	175,000	–	–	3.93%	10
2021 Q2	$12.5M	Hold	175,000	–	–	3.72%	12
2021 Q1	$12.6M	Buy	175,000 +47,000	+37%	+$3.37M	3.77%	8
2020 Q4	$7.15M	Buy	+128,000	New	+$7.15M	2.6%	23
2019 Q2	–	Sell	-128,451	Closed	-$9.42M	–	51
2019 Q1	$9.42M	Buy	128,451 +20,597	+19%	+$1.51M	2.9%	12
2018 Q4	$7.41M	Sell	107,854 -56,000	-34%	-$3.85M	2.34%	19
2018 Q3	$14.8M	Buy	163,854 +47,188	+40%	+$4.26M	3.19%	11
2018 Q2	$10.6M	Buy	116,666 +1,000	+0.9%	+$90.9K	2.77%	16
2018 Q1	$11.1M	Sell	115,666 -18,000	-13%	-$1.73M	3.01%	15
2017 Q4	$11.6M	Hold	133,666	–	–	3.28%	13
2017 Q3	$10.2M	Sell	133,666 -50,335	-27%	-$3.84M	2.92%	16
2017 Q2	$13.5M	Hold	184,001	–	–	4.04%	6
2017 Q1	$12.6M	Hold	184,001	–	–	4.03%	6
2016 Q4	$12.5M	Buy	184,001 +12,127	+7%	+$826K	4.05%	7
2016 Q3	$8.13M	Sell	171,874 -527,539	-75%	-$25M	4%	4
2016 Q2	$28.8M	Sell	699,413 -157,149	-18%	-$6.46M	3.86%	13
2016 Q1	$32.4M	Buy	856,562 +90,000	+12%	+$3.41M	3.91%	13
2015 Q4	$32.1M	Sell	766,562 -103,843	-12%	-$4.34M	3.65%	15
2015 Q3	$35.8M	Sell	870,405 -5,000	-0.6%	-$206K	3.39%	16
2015 Q2	$44.9M	Hold	875,405	–	–	4.05%	10
2015 Q1	$39.5M	Hold	875,405	–	–	3.86%	11
2014 Q4	$41M	Buy	875,405 +55,057	+7%	+$2.58M	4.09%	7
2014 Q3	$40.9M	Buy	820,348 +9,249	+1%	+$461K	4.41%	6
2014 Q2	$40.7M	Buy	811,099 +7,677	+1%	+$385K	4.15%	7
2014 Q1	$41.6M	Sell	803,422 -50,000	-6%	-$2.59M	4.16%	7
2013 Q4	$40.6M	Buy	853,422 +17,712	+2%	+$842K	4.22%	10
2013 Q3	$32.9M	Buy	835,710 +44,521	+6%	+$1.75M	4.45%	7
2013 Q2	$31.5M	Buy	+791,189	New	+$31.5M	4.73%	4