HAP Trading’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 571 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 558 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 416 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 399 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 328 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 342 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 325 |
|
|
2019
Q1 | – | Sell |
-38,591
| Closed | -$2.65M | – | 315 |
|
|
2018
Q4 | $2.65M | Buy |
+38,591
| New | +$2.65M | 0.17% | 83 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 298 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 302 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 303 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 310 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 325 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 259 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 245 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 322 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 282 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 299 |
|
|
2015
Q1 | – | Sell |
-22,200
| Closed | -$1.04M | – | 300 |
|
|
2014
Q4 | $1.04M | Buy |
+22,200
| New | +$1.04M | 0.04% | 227 |
|
|
2013
Q4 | – | Sell |
-15,836
| Closed | -$623K | – | 507 |
|
|
2013
Q3 | $623K | Buy |
+15,836
| New | +$623K | 0.02% | 319 |
|