Monroe Bank & Trust’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-100
| Closed | -$4K | – | 162 |
|
|
2016
Q1 | $4K | Sell |
100
-300
| -75% | -$12K | ﹤0.01% | 331 |
|
|
2015
Q4 | $17K | Hold |
400
| – | – | 0.01% | 225 |
|
|
2015
Q3 | $16K | Hold |
400
| – | – | 0.01% | 232 |
|
|
2015
Q2 | $21K | Sell |
400
-680
| -63% | -$35.7K | 0.01% | 223 |
|
|
2015
Q1 | $49K | Sell |
1,080
-370
| -26% | -$16.8K | 0.02% | 173 |
|
|
2014
Q4 | $68K | Buy |
+1,450
| New | +$68K | 0.02% | 164 |
|
|
2014
Q3 | – | Sell |
-2,850
| Closed | -$143K | – | 154 |
|
|
2014
Q2 | $143K | Sell |
2,850
-380
| -12% | -$19.1K | 0.05% | 152 |
|
|
2014
Q1 | $167K | Hold |
3,230
| – | – | 0.06% | 154 |
|
|
2013
Q4 | $154K | Sell |
3,230
-620
| -16% | -$29.6K | 0.06% | 133 |
|
|
2013
Q3 | $151K | Hold |
3,850
| – | – | 0.06% | 133 |
|
|
2013
Q2 | $153K | Buy |
+3,850
| New | +$153K | 0.07% | 130 |
|