Glen Harbor Capital Management’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $772K | Sell |
11,696
-15,844
| -58% | -$1.05M | 0.02% | 543 |
|
|
2019
Q2 | $2M | Buy |
27,540
+10,540
| +62% | +$766K | 0.04% | 340 |
|
|
2019
Q1 | $1.25M | Sell |
17,000
-19,652
| -54% | -$1.44M | 0.03% | 419 |
|
|
2018
Q4 | $2.52M | Sell |
36,652
-30,294
| -45% | -$2.08M | 0.06% | 269 |
|
|
2018
Q3 | $6.04M | Buy |
66,946
+3,128
| +5% | +$282K | 0.12% | 164 |
|
|
2018
Q2 | $5.8M | Buy |
63,818
+6,188
| +11% | +$563K | 0.12% | 164 |
|
|
2018
Q1 | $5.53M | Sell |
57,630
-6,052
| -10% | -$581K | 0.13% | 170 |
|
|
2017
Q4 | $5.53M | Sell |
63,682
-11,458
| -15% | -$995K | 0.13% | 157 |
|
|
2017
Q3 | $5.73M | Buy |
75,140
+10,710
| +17% | +$817K | 0.14% | 144 |
|
|
2017
Q2 | $4.72M | Buy |
64,430
+27,642
| +75% | +$2.02M | 0.12% | 173 |
|
|
2017
Q1 | $2.52M | Buy |
36,788
+27,404
| +292% | +$1.88M | 0.06% | 265 |
|
|
2016
Q4 | $639K | Buy |
+9,384
| New | +$639K | 0.02% | 442 |
|