Marshwinds Advisory’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,035
| Closed | -$428K | – | 140 |
|
|
2016
Q3 | $428K | Buy |
9,035
+1
| +0% | +$47 | 0.21% | 100 |
|
|
2016
Q2 | $372K | Sell |
9,034
-220
| -2% | -$9.06K | 0.18% | 106 |
|
|
2016
Q1 | $350K | Sell |
9,254
-199
| -2% | -$7.53K | 0.18% | 106 |
|
|
2015
Q4 | $395K | Sell |
9,453
-1,200
| -11% | -$50.1K | 0.21% | 101 |
|
|
2015
Q3 | $438K | Sell |
10,653
-99
| -0.9% | -$4.07K | 0.24% | 99 |
|
|
2015
Q2 | $552K | Sell |
10,752
-1,800
| -14% | -$92.4K | 0.28% | 86 |
|
|
2015
Q1 | $566K | Sell |
12,552
-3,649
| -23% | -$165K | 0.27% | 93 |
|
|
2014
Q4 | $759K | Sell |
16,201
-400
| -2% | -$18.7K | 0.36% | 82 |
|
|
2014
Q3 | $828K | Sell |
16,601
-999
| -6% | -$49.8K | 0.41% | 80 |
|
|
2014
Q2 | $883K | Hold |
17,600
| – | – | 0.42% | 76 |
|
|
2014
Q1 | $912K | Sell |
17,600
-20
| -0.1% | -$1.04K | 0.46% | 69 |
|
|
2013
Q4 | $838K | Sell |
17,620
-124
| -0.7% | -$5.9K | 0.44% | 71 |
|
|
2013
Q3 | $698K | Hold |
17,744
| – | – | 0.4% | 76 |
|
|
2013
Q2 | $707K | Buy |
+17,744
| New | +$707K | 0.42% | 73 |
|