Longfellow Investment Management’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 |
-3,959
| Closed | -$168K | – | 251 |
|
|
2023
Q2 | $168K | Hold |
3,959
| – | – | 0.04% | 129 |
|
|
2023
Q1 | $172K | Hold |
3,959
| – | – | 0.04% | 137 |
|
|
2022
Q4 | $265K | Buy |
3,959
+2,095
| +112% | +$140K | 0.06% | 146 |
|
|
2022
Q3 | $133K | Hold |
1,864
| – | – | 0.03% | 192 |
|
|
2022
Q2 | $137K | Hold |
1,864
| – | – | 0.03% | 208 |
|
|
2022
Q1 | $169K | Hold |
1,864
| – | – | 0.03% | 223 |
|
|
2021
Q4 | $163K | Sell |
1,864
-2,006
| -52% | -$175K | 0.03% | 225 |
|
|
2021
Q3 | $312K | Hold |
3,870
| – | – | 0.05% | 191 |
|
|
2021
Q2 | $277K | Sell |
3,870
-2,248
| -37% | -$161K | 0.04% | 211 |
|
|
2021
Q1 | $439K | Buy |
6,118
+3,810
| +165% | +$273K | 0.05% | 247 |
|
|
2020
Q4 | $129K | Buy |
+2,308
| New | +$129K | 0.02% | 295 |
|