Harvest Fund Management’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-792
| Closed | -$44K | – | 653 |
|
|
2024
Q1 | $44K | Sell |
792
-1,327
| -63% | -$73.7K | ﹤0.01% | 520 |
|
|
2023
Q4 | $118K | Buy |
+2,119
| New | +$118K | 0.02% | 305 |
|
|
2022
Q4 | – | Sell |
-2,136
| Closed | -$152K | – | 775 |
|
|
2022
Q3 | $152K | Buy |
2,136
+278
| +15% | +$19.8K | 0.04% | 230 |
|
|
2022
Q2 | $136K | Hold |
1,858
| – | – | 0.04% | 239 |
|
|
2022
Q1 | $168K | Buy |
1,858
+693
| +59% | +$62.7K | 0.04% | 246 |
|
|
2021
Q4 | $101K | Buy |
1,165
+719
| +161% | +$62.3K | 0.02% | 332 |
|
|
2021
Q3 | $35K | Hold |
446
| – | – | 0.01% | 480 |
|
|
2021
Q2 | $32K | Hold |
446
| – | – | ﹤0.01% | 544 |
|
|
2021
Q1 | $31K | Buy |
+446
| New | +$31K | ﹤0.01% | 538 |
|