Hudson Edge Investment Partners’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,855
| Closed | -$258K | – | 141 |
|
|
2018
Q3 | $258K | Hold |
2,855
| – | – | 0.05% | 148 |
|
|
2018
Q2 | $260K | Hold |
2,855
| – | – | 0.05% | 145 |
|
|
2018
Q1 | $274K | Hold |
2,855
| – | – | 0.04% | 141 |
|
|
2017
Q4 | $248K | Hold |
2,855
| – | – | 0.03% | 150 |
|
|
2017
Q3 | $218K | Hold |
2,855
| – | – | 0.03% | 153 |
|
|
2017
Q2 | $209K | Buy |
+2,855
| New | +$209K | 0.03% | 155 |
|
|
2017
Q1 | – | Sell |
-3,016
| Closed | -$205K | – | 161 |
|
|
2016
Q4 | $205K | Buy |
+3,016
| New | +$205K | 0.03% | 160 |
|
|
2016
Q3 | – | Sell |
-5,295
| Closed | -$218K | – | 159 |
|
|
2016
Q2 | $218K | Sell |
5,295
-108,190
| -95% | -$4.45M | 0.03% | 155 |
|
|
2016
Q1 | $4.3M | Buy |
113,485
+2,000
| +2% | +$75.7K | 0.43% | 77 |
|
|
2015
Q4 | $4.66M | Sell |
111,485
-8,430
| -7% | -$353K | 0.45% | 63 |
|
|
2015
Q3 | $4.93M | Buy |
119,915
+1,430
| +1% | +$58.8K | 0.27% | 61 |
|
|
2015
Q2 | $6.08M | Sell |
118,485
-1,720
| -1% | -$88.3K | 0.26% | 54 |
|
|
2015
Q1 | $5.43M | Sell |
120,205
-73,600
| -38% | -$3.32M | 0.22% | 59 |
|
|
2014
Q4 | $9.08M | Sell |
193,805
-710
| -0.4% | -$33.3K | 0.33% | 57 |
|
|
2014
Q3 | $9.7M | Sell |
194,515
-1,450
| -0.7% | -$72.3K | 0.36% | 54 |
|
|
2014
Q2 | $9.83M | Buy |
195,965
+1,400
| +0.7% | +$70.2K | 0.35% | 54 |
|
|
2014
Q1 | $10.1M | Sell |
194,565
-1,350
| -0.7% | -$69.9K | 0.38% | 52 |
|
|
2013
Q4 | $9.31M | Sell |
195,915
-9,130
| -4% | -$434K | 0.36% | 56 |
|
|
2013
Q3 | $8.06M | Sell |
205,045
-5,100
| -2% | -$200K | 0.33% | 64 |
|
|
2013
Q2 | $8.37M | Buy |
+210,145
| New | +$8.37M | 0.33% | 55 |
|