Integral Derivatives’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,400
| Closed | -$576K | – | 292 |
|
|
2017
Q1 | $576K | Buy |
8,400
+1,000
| +14% | +$68.6K | 0.01% | 121 |
|
|
2016
Q4 | $504K | Buy |
+7,400
| New | +$504K | 0.01% | 127 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 249 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 241 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 281 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 302 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 308 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 318 |
|
|
2014
Q1 | – | Sell |
-14,600
| Closed | -$694K | – | 371 |
|
|
2013
Q4 | $694K | Buy |
+14,600
| New | +$694K | 0.01% | 174 |
|