MRJ Capital’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.54M | Sell |
29,208
-6,392
| -18% | -$556K | 1.47% | 28 |
|
|
2021
Q3 | $2.87M | Sell |
35,600
-1,800
| -5% | -$145K | 1.68% | 25 |
|
|
2021
Q2 | $2.67M | Sell |
37,400
-100
| -0.3% | -$7.13K | 1.55% | 29 |
|
|
2021
Q1 | $2.69M | Hold |
37,500
| – | – | 1.68% | 26 |
|
|
2020
Q4 | $2.09M | Buy |
+37,500
| New | +$2.09M | 1.41% | 33 |
|
|
2020
Q2 | – | Sell |
-11,500
| Closed | -$337K | – | 52 |
|
|
2020
Q1 | $337K | Sell |
11,500
-14,700
| -56% | -$431K | 0.36% | 47 |
|
|
2019
Q4 | $1.88M | Buy |
26,200
+8,100
| +45% | +$581K | 1.05% | 41 |
|
|
2019
Q3 | $1.19M | Sell |
18,100
-4,700
| -21% | -$310K | 0.7% | 44 |
|
|
2019
Q2 | $1.66M | Sell |
22,800
-100
| -0.4% | -$7.26K | 0.96% | 42 |
|
|
2019
Q1 | $1.68M | Sell |
22,900
-2,700
| -11% | -$198K | 1.01% | 41 |
|
|
2018
Q4 | $1.76M | Sell |
25,600
-13,300
| -34% | -$913K | 1.2% | 38 |
|
|
2018
Q3 | $3.51M | Buy |
+38,900
| New | +$3.51M | 1.92% | 27 |
|