MN Services Vermogensbeheer’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-120,381
| Closed | -$4.61M | – | 324 |
|
|
2020
Q3 | $4.61M | Hold |
120,381
| – | – | 0.04% | 312 |
|
|
2020
Q2 | $4.59M | Sell |
120,381
-14,500
| -11% | -$553K | 0.04% | 315 |
|
|
2020
Q1 | $3.96M | Sell |
134,881
-8,800
| -6% | -$258K | 0.04% | 284 |
|
|
2019
Q4 | $10.3M | Buy |
143,681
+4,900
| +4% | +$352K | 0.09% | 232 |
|
|
2019
Q3 | $9.16M | Buy |
138,781
+56,786
| +69% | +$3.75M | 0.09% | 243 |
|
|
2019
Q2 | $5.96M | Sell |
81,995
-11,600
| -12% | -$843K | 0.07% | 309 |
|
|
2019
Q1 | $6.86M | Sell |
93,595
-300
| -0.3% | -$22K | 0.08% | 269 |
|
|
2018
Q4 | $5.64M | Buy |
93,895
+66,381
| +241% | +$3.99M | 0.09% | 249 |
|
|
2018
Q3 | $2.48M | Hold |
27,514
| – | – | 0.06% | 349 |
|
|
2018
Q2 | $2.5M | Hold |
27,514
| – | – | 0.06% | 336 |
|
|
2018
Q1 | $2.64M | Hold |
27,514
| – | – | 0.07% | 311 |
|
|
2017
Q4 | $1.99M | Sell |
27,514
-1,700
| -6% | -$123K | 0.06% | 331 |
|
|
2017
Q3 | $2.23M | Hold |
29,214
| – | – | 0.06% | 356 |
|
|
2017
Q2 | $2.14M | Buy |
29,214
+24,610
| +535% | +$1.8M | 0.06% | 363 |
|
|
2017
Q1 | $295K | Buy |
4,604
+195
| +4% | +$12.5K | 0.06% | 362 |
|
|
2016
Q4 | $285K | Hold |
4,409
| – | – | 0.06% | 358 |
|
|
2016
Q3 | $209K | Hold |
4,409
| – | – | 0.04% | 467 |
|
|
2016
Q2 | $163K | Hold |
4,409
| – | – | 0.04% | 501 |
|
|
2016
Q1 | $147K | Buy |
+4,409
| New | +$147K | 0.03% | 552 |
|