Laffer Tengler Investments’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-25,883
| Closed | -$1.9M | – | 117 |
|
|
2019
Q1 | $1.9M | Hold |
25,883
| – | – | 0.51% | 103 |
|
|
2018
Q4 | $1.78M | Hold |
25,883
| – | – | 0.53% | 98 |
|
|
2018
Q3 | $2.33M | Hold |
25,883
| – | – | 0.58% | 82 |
|
|
2018
Q2 | $2.35M | Hold |
25,883
| – | – | 0.6% | 80 |
|
|
2018
Q1 | $2.48M | Buy |
25,883
+3,033
| +13% | +$291K | 0.62% | 66 |
|
|
2017
Q4 | $1.98M | Hold |
22,850
| – | – | 0.5% | 93 |
|
|
2017
Q3 | $1.74M | Sell |
22,850
-1,645
| -7% | -$125K | 0.46% | 110 |
|
|
2017
Q2 | $1.79M | Hold |
24,495
| – | – | 0.46% | 121 |
|
|
2017
Q1 | $1.68M | Hold |
24,495
| – | – | 0.44% | 123 |
|
|
2016
Q4 | $1.67M | Buy |
+24,495
| New | +$1.67M | 0.45% | 117 |
|
|
2015
Q2 | – | Sell |
-45,835
| Closed | -$2.07M | – | 224 |
|
|
2015
Q1 | $2.07M | Buy |
+45,835
| New | +$2.07M | 0.29% | 128 |
|
|
2014
Q4 | – | Sell |
-45,835
| Closed | -$2.29M | – | 126 |
|
|
2014
Q3 | $2.29M | Hold |
45,835
| – | – | 0.34% | 99 |
|
|
2014
Q2 | $2.3M | Sell |
45,835
-4,304
| -9% | -$216K | 0.35% | 102 |
|
|
2014
Q1 | $2.6M | Hold |
50,139
| – | – | 0.42% | 74 |
|
|
2013
Q4 | $2.38M | Buy |
+50,139
| New | +$2.38M | 0.39% | 92 |
|
|
2013
Q3 | – | Sell |
-29,900
| Closed | -$1.19M | – | 143 |
|
|
2013
Q2 | $1.19M | Buy |
+29,900
| New | +$1.19M | 0.23% | 150 |
|