Mizuho Trust & Banking’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 |
-290,502
| Closed | -$13.7M | – | 151 |
|
|
2016
Q3 | $13.7M | Sell |
290,502
-1,631
| -0.6% | -$77.2K | 0.04% | 474 |
|
|
2016
Q2 | $12M | Sell |
292,133
-6,898
| -2% | -$284K | 0.04% | 498 |
|
|
2016
Q1 | $11.3M | Buy |
299,031
+13,615
| +5% | +$516K | 0.04% | 511 |
|
|
2015
Q4 | $12M | Buy |
285,416
+2,199
| +0.8% | +$92.3K | 0.04% | 469 |
|
|
2015
Q3 | $11.6M | Sell |
283,217
-1,650
| -0.6% | -$67.8K | 0.04% | 471 |
|
|
2015
Q2 | $14.6M | Buy |
284,867
+24,868
| +10% | +$1.28M | 0.05% | 417 |
|
|
2015
Q1 | $11.7M | Sell |
259,999
-9,642
| -4% | -$435K | 0.04% | 493 |
|
|
2014
Q4 | $12.6M | Buy |
269,641
+15,850
| +6% | +$742K | 0.04% | 450 |
|
|
2014
Q3 | $12.7M | Sell |
253,791
-10,306
| -4% | -$515K | 0.05% | 426 |
|
|
2014
Q2 | $13.2M | Buy |
264,097
+17,876
| +7% | +$897K | 0.05% | 428 |
|
|
2014
Q1 | $12.8M | Sell |
246,221
-13,154
| -5% | -$681K | 0.05% | 428 |
|
|
2013
Q4 | $12.4M | Buy |
259,375
+3,504
| +1% | +$167K | 0.05% | 427 |
|
|
2013
Q3 | $10.2M | Hold |
255,871
| – | – | 0.04% | 465 |
|
|
2013
Q2 | $10.2M | Buy |
+255,871
| New | +$10.2M | 0.04% | 464 |
|