Hexavest’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-370
| Closed | -$14K | – | 370 |
|
|
2020
Q3 | $14K | Buy |
+370
| New | +$14K | ﹤0.01% | 337 |
|
|
2020
Q1 | – | Sell |
-228,533
| Closed | -$16.4M | – | 446 |
|
|
2019
Q4 | $16.4M | Sell |
228,533
-2,680
| -1% | -$192K | 0.2% | 130 |
|
|
2019
Q3 | $15.3M | Sell |
231,213
-1,207
| -0.5% | -$79.7K | 0.2% | 124 |
|
|
2019
Q2 | $16.9M | Buy |
+232,420
| New | +$16.9M | 0.22% | 119 |
|