Kanaly Trust’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $446K | Hold |
6,545
| – | – | 0.09% | 87 |
|
|
2016
Q3 | $310K | Hold |
6,545
| – | – | 0.07% | 122 |
|
|
2016
Q2 | $269K | Hold |
6,545
| – | – | 0.05% | 124 |
|
|
2016
Q1 | $248K | Hold |
6,545
| – | – | 0.05% | 130 |
|
|
2015
Q4 | $274K | Hold |
6,545
| – | – | 0.06% | 126 |
|
|
2015
Q3 | $269K | Hold |
6,545
| – | – | 0.06% | 122 |
|
|
2015
Q2 | $336K | Buy |
6,545
+1,532
| +31% | +$78.6K | 0.07% | 123 |
|
|
2015
Q1 | $226K | Hold |
5,013
| – | – | 0.04% | 152 |
|
|
2014
Q4 | $235K | Hold |
5,013
| – | – | 0.05% | 163 |
|
|
2014
Q3 | $250K | Hold |
5,013
| – | – | 0.05% | 169 |
|
|
2014
Q2 | $251K | Buy |
+5,013
| New | +$251K | 0.05% | 171 |
|