Janney Montgomery Scott’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,475
| Closed | -$401K | – | 2596 |
|
|
2023
Q2 | $401K | Sell |
9,475
-7,709
| -45% | -$326K | ﹤0.01% | 2031 |
|
|
2023
Q1 | $746K | Sell |
17,184
-10,663
| -38% | -$463K | ﹤0.01% | 1492 |
|
|
2022
Q4 | $1.86M | Buy |
27,847
+13,230
| +91% | +$885K | 0.01% | 1056 |
|
|
2022
Q3 | $1.04M | Sell |
14,617
-60
| -0.4% | -$4.27K | ﹤0.01% | 1289 |
|
|
2022
Q2 | $1.13M | Buy |
14,677
+9,384
| +177% | +$720K | 0.01% | 1183 |
|
|
2022
Q1 | $479K | Sell |
5,293
-42
| -0.8% | -$3.8K | ﹤0.01% | 1637 |
|
|
2021
Q4 | $464K | Buy |
5,335
+45
| +0.9% | +$3.91K | ﹤0.01% | 1766 |
|
|
2021
Q3 | $426K | Sell |
5,290
-103
| -2% | -$8.3K | ﹤0.01% | 1759 |
|
|
2021
Q2 | $385K | Buy |
+5,393
| New | +$385K | ﹤0.01% | 1795 |
|
|
2020
Q1 | – | Sell |
-4,669
| Closed | -$335K | – | 1911 |
|
|
2019
Q4 | $335K | Sell |
4,669
-2,577
| -36% | -$185K | ﹤0.01% | 1644 |
|
|
2019
Q3 | $478K | Sell |
7,246
-24,175
| -77% | -$1.59M | ﹤0.01% | 1420 |
|
|
2019
Q2 | $2.28M | Sell |
31,421
-45,951
| -59% | -$3.34M | 0.02% | 686 |
|
|
2019
Q1 | $5.67M | Buy |
77,372
+9,711
| +14% | +$712K | 0.05% | 366 |
|
|
2018
Q4 | $4.65M | Buy |
67,661
+55,481
| +456% | +$3.81M | 0.04% | 382 |
|
|
2018
Q3 | $1.1M | Buy |
+12,180
| New | +$1.1M | 0.01% | 974 |
|
|
2014
Q4 | – | Sell |
-4,732
| Closed | -$236K | – | 2331 |
|
|
2014
Q3 | $236K | Sell |
4,732
-2
| -0% | -$100 | ﹤0.01% | 1849 |
|
|
2014
Q2 | $237K | Buy |
4,734
+355
| +8% | +$17.8K | 0.01% | 1815 |
|
|
2014
Q1 | $227K | Hold |
4,379
| – | – | 0.01% | 1675 |
|
|
2013
Q4 | $208K | Buy |
+4,379
| New | +$208K | 0.01% | 1704 |
|