LS Investment Advisors’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,831
| Closed | -$418K | – | 269 |
|
|
2021
Q1 | $418K | Sell |
5,831
-2,271
| -28% | -$163K | 0.02% | 440 |
|
|
2020
Q4 | $453K | Buy |
8,102
+1,291
| +19% | +$72.2K | 0.02% | 459 |
|
|
2020
Q3 | $261K | Sell |
6,811
-476
| -7% | -$18.2K | 0.01% | 618 |
|
|
2020
Q2 | $278K | Buy |
7,287
+1,717
| +31% | +$65.5K | 0.02% | 589 |
|
|
2020
Q1 | $163K | Sell |
5,570
-1,990
| -26% | -$58.2K | 0.01% | 710 |
|
|
2019
Q4 | $542K | Buy |
7,560
+1,756
| +30% | +$126K | 0.03% | 454 |
|
|
2019
Q3 | $383K | Buy |
5,804
+396
| +7% | +$26.1K | 0.02% | 541 |
|
|
2019
Q2 | $393K | Buy |
5,408
+172
| +3% | +$12.5K | 0.02% | 537 |
|
|
2019
Q1 | $384K | Sell |
5,236
-217
| -4% | -$15.9K | 0.02% | 545 |
|
|
2018
Q4 | $375K | Buy |
5,453
+377
| +7% | +$25.9K | 0.03% | 518 |
|
|
2018
Q3 | $458K | Sell |
5,076
-436
| -8% | -$39.3K | 0.03% | 531 |
|
|
2018
Q2 | $501K | Sell |
5,512
-213
| -4% | -$19.4K | 0.03% | 498 |
|
|
2018
Q1 | $549K | Sell |
5,725
-495
| -8% | -$47.5K | 0.03% | 470 |
|
|
2017
Q4 | $540K | Sell |
6,220
-480
| -7% | -$41.7K | 0.03% | 464 |
|
|
2017
Q3 | $511K | Buy |
6,700
+247
| +4% | +$18.8K | 0.03% | 504 |
|
|
2017
Q2 | $473K | Buy |
6,453
+339
| +6% | +$24.8K | 0.03% | 527 |
|
|
2017
Q1 | $419K | Sell |
6,114
-398
| -6% | -$27.3K | 0.03% | 536 |
|
|
2016
Q4 | $444K | Sell |
6,512
-488
| -7% | -$33.3K | 0.03% | 451 |
|
|
2016
Q3 | $331K | Sell |
7,000
-1,995
| -22% | -$94.3K | 0.02% | 548 |
|
|
2016
Q2 | $370K | Sell |
8,995
-496
| -5% | -$20.4K | 0.03% | 528 |
|
|
2016
Q1 | $359K | Buy |
9,491
+246
| +3% | +$9.31K | 0.03% | 509 |
|
|
2015
Q4 | $387K | Sell |
9,245
-282
| -3% | -$11.8K | 0.03% | 480 |
|
|
2015
Q3 | $392K | Buy |
9,527
+1,384
| +17% | +$56.9K | 0.03% | 469 |
|
|
2015
Q2 | $418K | Buy |
8,143
+704
| +9% | +$36.1K | 0.03% | 441 |
|
|
2015
Q1 | $336K | Sell |
7,439
-34
| -0.5% | -$1.54K | 0.03% | 481 |
|
|
2014
Q4 | $350K | Buy |
7,473
+1,160
| +18% | +$54.3K | 0.03% | 463 |
|
|
2014
Q3 | $315K | Sell |
6,313
-40
| -0.6% | -$2K | 0.03% | 444 |
|
|
2014
Q2 | $319K | Sell |
6,353
-163
| -3% | -$8.19K | 0.03% | 442 |
|
|
2014
Q1 | $338K | Buy |
6,516
+1,389
| +27% | +$72.1K | 0.03% | 415 |
|
|
2013
Q4 | $244K | Buy |
5,127
+3,652
| +248% | +$174K | 0.02% | 446 |
|
|
2013
Q3 | $58K | Buy |
1,475
+787
| +114% | +$30.9K | 0.01% | 491 |
|
|
2013
Q2 | $27K | Buy |
+688
| New | +$27K | ﹤0.01% | 490 |
|