Los Angeles Capital Management’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-108,763
| Closed | -$6.07M | – | 1146 |
|
|
2023
Q4 | $6.07M | Buy |
+108,763
| New | +$6.07M | 0.02% | 314 |
|
|
2023
Q1 | – | Sell |
-103,501
| Closed | -$6.92M | – | 1185 |
|
|
2022
Q4 | $6.92M | Sell |
103,501
-44,996
| -30% | -$3.01M | 0.03% | 335 |
|
|
2022
Q3 | $10.6M | Buy |
148,497
+38,198
| +35% | +$2.72M | 0.05% | 265 |
|
|
2022
Q2 | $8.09M | Sell |
110,299
-10,636
| -9% | -$780K | 0.04% | 300 |
|
|
2022
Q1 | $10.9M | Sell |
120,935
-34,015
| -22% | -$3.08M | 0.04% | 269 |
|
|
2021
Q4 | $13.5M | Sell |
154,950
-55,236
| -26% | -$4.81M | 0.05% | 246 |
|
|
2021
Q3 | $16.9M | Sell |
210,186
-16,467
| -7% | -$1.33M | 0.08% | 208 |
|
|
2021
Q2 | $16.2M | Buy |
226,653
+51,070
| +29% | +$3.64M | 0.07% | 234 |
|
|
2021
Q1 | $12.6M | Buy |
175,583
+5,000
| +3% | +$359K | 0.06% | 264 |
|
|
2020
Q4 | $9.53M | Buy |
170,583
+116,150
| +213% | +$6.49M | 0.04% | 292 |
|
|
2020
Q3 | $2.08M | Sell |
54,433
-26,155
| -32% | -$1M | 0.01% | 554 |
|
|
2020
Q2 | $3.07M | Sell |
80,588
-16,604
| -17% | -$633K | 0.01% | 506 |
|
|
2020
Q1 | $2.85M | Buy |
97,192
+2,724
| +3% | +$79.9K | 0.02% | 452 |
|
|
2019
Q4 | $6.78M | Buy |
94,468
+8,152
| +9% | +$585K | 0.03% | 346 |
|
|
2019
Q3 | $5.7M | Sell |
86,316
-35,310
| -29% | -$2.33M | 0.03% | 391 |
|
|
2019
Q2 | $8.84M | Buy |
121,626
+69,693
| +134% | +$5.06M | 0.05% | 330 |
|
|
2019
Q1 | $3.81M | Buy |
+51,933
| New | +$3.81M | 0.02% | 487 |
|
|
2018
Q4 | – | Sell |
-176,719
| Closed | -$15.9M | – | 1289 |
|
|
2018
Q3 | $15.9M | Sell |
176,719
-53,630
| -23% | -$4.84M | 0.08% | 262 |
|
|
2018
Q2 | $20.9M | Sell |
230,349
-155,185
| -40% | -$14.1M | 0.12% | 221 |
|
|
2018
Q1 | $37M | Buy |
385,534
+10,925
| +3% | +$1.05M | 0.21% | 127 |
|
|
2017
Q4 | $32.5M | Buy |
374,609
+265,346
| +243% | +$23M | 0.18% | 149 |
|
|
2017
Q3 | $8.33M | Buy |
109,263
+74,916
| +218% | +$5.71M | 0.05% | 345 |
|
|
2017
Q2 | $2.52M | Sell |
34,347
-1,600
| -4% | -$117K | 0.02% | 555 |
|
|
2017
Q1 | $2.47M | Buy |
35,947
+1,540
| +4% | +$106K | 0.02% | 524 |
|
|
2016
Q4 | $2.34M | Hold |
34,407
| – | – | 0.02% | 526 |
|
|
2016
Q3 | $1.63M | Sell |
34,407
-22,411
| -39% | -$1.06M | 0.01% | 617 |
|
|
2016
Q2 | $2.34M | Buy |
+56,818
| New | +$2.34M | 0.02% | 512 |
|
|
2015
Q1 | – | Sell |
-44,058
| Closed | -$2.06M | – | 1212 |
|
|
2014
Q4 | $2.06M | Hold |
44,058
| – | – | 0.02% | 483 |
|
|
2014
Q3 | $2.2M | Sell |
44,058
-7,415
| -14% | -$370K | 0.03% | 430 |
|
|
2014
Q2 | $2.58M | Sell |
51,473
-2,430
| -5% | -$122K | 0.02% | 444 |
|
|
2014
Q1 | $2.79M | Sell |
53,903
-19,840
| -27% | -$1.03M | 0.03% | 437 |
|
|
2013
Q4 | $3.51M | Sell |
73,743
-1,150
| -2% | -$54.7K | 0.04% | 392 |
|
|
2013
Q3 | $2.94M | Buy |
74,893
+1,190
| +2% | +$46.8K | 0.04% | 406 |
|
|
2013
Q2 | $2.94M | Buy |
+73,703
| New | +$2.94M | 0.04% | 388 |
|