Livforsakringsbolaget Skandia’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,489
| Closed | -$57K | – | 664 |
|
|
2020
Q3 | $57K | Hold |
1,489
| – | – | 0.01% | 632 |
|
|
2020
Q2 | $57K | Hold |
1,489
| – | – | 0.01% | 622 |
|
|
2020
Q1 | $44K | Hold |
1,489
| – | – | 0.01% | 616 |
|
|
2019
Q4 | $107K | Hold |
1,489
| – | – | 0.01% | 488 |
|
|
2019
Q3 | $98K | Hold |
1,489
| – | – | 0.01% | 520 |
|
|
2019
Q2 | $108K | Hold |
1,489
| – | – | 0.01% | 486 |
|
|
2019
Q1 | $109K | Hold |
1,489
| – | – | 0.01% | 469 |
|
|
2018
Q4 | $102K | Hold |
1,489
| – | – | 0.02% | 446 |
|
|
2018
Q3 | $134K | Sell |
1,489
-1,200
| -45% | -$108K | 0.02% | 462 |
|
|
2018
Q2 | $244K | Hold |
2,689
| – | – | 0.02% | 454 |
|
|
2018
Q1 | $258K | Hold |
2,689
| – | – | 0.03% | 425 |
|
|
2017
Q4 | $233K | Sell |
2,689
-600
| -18% | -$52K | 0.02% | 439 |
|
|
2017
Q3 | $251K | Hold |
3,289
| – | – | 0.02% | 460 |
|
|
2017
Q2 | $241K | Hold |
3,289
| – | – | 0.02% | 474 |
|
|
2017
Q1 | $226K | Sell |
3,289
-9,400
| -74% | -$646K | 0.02% | 483 |
|
|
2016
Q4 | $864 | Hold |
12,689
| – | – | 0.04% | 405 |
|
|
2016
Q3 | $600K | Hold |
12,689
| – | – | 0.03% | 575 |
|
|
2016
Q2 | $522K | Hold |
12,689
| – | – | 0.02% | 606 |
|
|
2016
Q1 | $481K | Hold |
12,689
| – | – | 0.02% | 617 |
|
|
2015
Q4 | $531K | Sell |
12,689
-6,600
| -34% | -$276K | 0.03% | 596 |
|
|
2015
Q3 | $793K | Hold |
19,289
| – | – | 0.04% | 494 |
|
|
2015
Q2 | $990K | Hold |
19,289
| – | – | 0.05% | 453 |
|
|
2015
Q1 | $871K | Sell |
19,289
-7,300
| -27% | -$330K | 0.04% | 509 |
|
|
2014
Q4 | $1.25M | Hold |
26,589
| – | – | 0.06% | 436 |
|
|
2014
Q3 | $1.33M | Hold |
26,589
| – | – | 0.05% | 430 |
|
|
2014
Q2 | $1.33M | Hold |
26,589
| – | – | 0.05% | 435 |
|
|
2014
Q1 | $1.38M | Buy |
+26,589
| New | +$1.38M | 0.05% | 410 |
|