Hollencrest Capital Management’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-30
| Closed | -$1.3K | – | 1117 |
|
|
2023
Q1 | $1.3K | Hold |
30
| – | – | ﹤0.01% | 996 |
|
|
2022
Q4 | $2.01K | Buy |
+30
| New | +$2.01K | ﹤0.01% | 939 |
|
|
2022
Q2 | – | Sell |
-9,934
| Closed | -$898K | – | 350 |
|
|
2022
Q1 | $898K | Sell |
9,934
-291
| -3% | -$26.3K | 0.08% | 126 |
|
|
2021
Q4 | $890K | Buy |
10,225
+43
| +0.4% | +$3.74K | 0.07% | 135 |
|
|
2021
Q3 | $820K | Buy |
10,182
+61
| +0.6% | +$4.91K | 0.07% | 142 |
|
|
2021
Q2 | $722K | Hold |
10,121
| – | – | 0.07% | 151 |
|
|
2021
Q1 | $726K | Hold |
10,121
| – | – | 0.07% | 154 |
|
|
2020
Q4 | $565K | Hold |
10,121
| – | – | 0.06% | 167 |
|
|
2020
Q3 | $387K | Buy |
+10,121
| New | +$387K | 0.05% | 195 |
|