Gulf International Bank (UK)’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,750
| Closed | -$265K | – | 708 |
|
|
2021
Q3 | $265K | Hold |
4,750
| – | – | ﹤0.01% | 685 |
|
|
2021
Q2 | $270K | Hold |
4,750
| – | – | ﹤0.01% | 695 |
|
|
2021
Q1 | $257K | Buy |
+4,750
| New | +$257K | ﹤0.01% | 686 |
|
|
2020
Q4 | – | Sell |
-37,453
| Closed | -$1.43M | – | 751 |
|
|
2020
Q3 | $1.43M | Sell |
37,453
-1,995
| -5% | -$76.3K | 0.02% | 556 |
|
|
2020
Q2 | $1.5M | Buy |
39,448
+1,395
| +4% | +$53.1K | 0.02% | 541 |
|
|
2020
Q1 | $1.12M | Hold |
38,053
| – | – | 0.02% | 536 |
|
|
2019
Q4 | $2.73M | Sell |
38,053
-600
| -2% | -$43K | 0.04% | 431 |
|
|
2019
Q3 | $2.55M | Hold |
38,653
| – | – | 0.04% | 424 |
|
|
2019
Q2 | $2.81M | Hold |
38,653
| – | – | 0.05% | 411 |
|
|
2019
Q1 | $2.83M | Hold |
38,653
| – | – | 0.05% | 386 |
|
|
2018
Q4 | $2.66M | Sell |
38,653
-17,238
| -31% | -$1.18M | 0.05% | 362 |
|
|
2018
Q3 | $5.04M | Hold |
55,891
| – | – | 0.06% | 331 |
|
|
2018
Q2 | $5.08M | Hold |
55,891
| – | – | 0.06% | 322 |
|
|
2018
Q1 | $5.36M | Sell |
55,891
-618
| -1% | -$59.3K | 0.07% | 297 |
|
|
2017
Q4 | $4.91M | Hold |
56,509
| – | – | 0.06% | 324 |
|
|
2017
Q3 | $4.31M | Buy |
56,509
+220
| +0.4% | +$16.8K | 0.06% | 350 |
|
|
2017
Q2 | $4.12M | Hold |
56,289
| – | – | 0.06% | 356 |
|
|
2017
Q1 | $3.86M | Buy |
56,289
+800
| +1% | +$54.9K | 0.06% | 371 |
|
|
2016
Q4 | $3.78M | Buy |
55,489
+100
| +0.2% | +$6.81K | 0.06% | 371 |
|
|
2016
Q3 | $2.62M | Hold |
55,389
| – | – | 0.04% | 479 |
|
|
2016
Q2 | $2.28M | Hold |
55,389
| – | – | 0.04% | 514 |
|
|
2016
Q1 | $2.1M | Hold |
55,389
| – | – | 0.04% | 551 |
|
|
2015
Q4 | $2.32M | Buy |
55,389
+1,790
| +3% | +$74.9K | 0.04% | 487 |
|
|
2015
Q3 | $2.2M | Hold |
53,599
| – | – | 0.04% | 489 |
|
|
2015
Q2 | $2.75M | Buy |
53,599
+951
| +2% | +$48.8K | 0.05% | 423 |
|
|
2015
Q1 | $2.38M | Hold |
52,648
| – | – | 0.04% | 476 |
|
|
2014
Q4 | $2.47M | Hold |
52,648
| – | – | 0.04% | 463 |
|
|
2014
Q3 | $2.63M | Hold |
52,648
| – | – | 0.05% | 427 |
|
|
2014
Q2 | $2.64M | Hold |
52,648
| – | – | 0.05% | 438 |
|
|
2014
Q1 | $2.73M | Hold |
52,648
| – | – | 0.05% | 409 |
|
|
2013
Q4 | $2.5M | Buy |
+52,648
| New | +$2.5M | 0.05% | 431 |
|