MUFG Americas’s Comerica CMA Stock Holding History

MUFG Americas’s Portfolio CMA Stock Details CMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,780	Closed	-$127K	–	139
2022 Q3	$127K	Sell	1,780 -1,150	-39%	-$82.1K	﹤0.01%	412
2022 Q2	$215K	Sell	2,930 -120	-4%	-$8.81K	﹤0.01%	375
2022 Q1	$276K	Sell	3,050 -70	-2%	-$6.33K	0.01%	361
2021 Q4	$271K	Sell	3,120 -294	-9%	-$25.5K	0.01%	367
2021 Q3	$275K	Buy	3,414 +250	+8%	+$20.1K	﹤0.01%	362
2021 Q2	$226K	Buy	3,164 +17	+0.5%	+$1.21K	﹤0.01%	375
2021 Q1	$226K	Sell	3,147 -200	-6%	-$14.4K	﹤0.01%	392
2020 Q4	$187K	Buy	3,347 +2,187	+189%	+$122K	﹤0.01%	389
2020 Q3	$44K	Sell	1,160 -580	-33%	-$22K	﹤0.01%	486
2020 Q2	$66K	Sell	1,740 -1,571	-47%	-$59.6K	﹤0.01%	466
2020 Q1	$97K	Sell	3,311 -1,476	-31%	-$43.2K	﹤0.01%	430
2019 Q4	$343K	Sell	4,787 -2,520	-34%	-$181K	0.01%	361
2019 Q3	$482K	Sell	7,307 -811	-10%	-$53.5K	0.01%	331
2019 Q2	$590K	Buy	8,118 +3,105	+62%	+$226K	0.02%	317
2019 Q1	$368K	Buy	5,013 +4,674	+1,379%	+$343K	0.01%	336
2018 Q4	$23K	Hold	339	–	–	﹤0.01%	557
2018 Q3	$31K	Sell	339 -17	-5%	-$1.56K	﹤0.01%	576
2018 Q2	$32K	Hold	356	–	–	﹤0.01%	597
2018 Q1	$34K	Hold	356	–	–	﹤0.01%	563
2017 Q4	$31K	Hold	356	–	–	﹤0.01%	651
2017 Q3	$27K	Sell	356 -291	-45%	-$22.1K	﹤0.01%	663
2017 Q2	$47K	Sell	647 -37	-5%	-$2.69K	﹤0.01%	575
2017 Q1	$47K	Buy	684 +466	+214%	+$32K	﹤0.01%	584
2016 Q4	$15K	Buy	+218	New	+$15K	﹤0.01%	768
2015 Q1	–	Sell	-1,166	Closed	-$55K	–	1161
2014 Q4	$55K	Hold	1,166	–	–	﹤0.01%	651
2014 Q3	$58K	Hold	1,166	–	–	﹤0.01%	648
2014 Q2	$58K	Hold	1,166	–	–	﹤0.01%	647
2014 Q1	$60K	Hold	1,166	–	–	﹤0.01%	633
2013 Q4	$55K	Hold	1,166	–	–	﹤0.01%	660
2013 Q3	$46K	Buy	1,166 +1,029	+751%	+$40.6K	﹤0.01%	725
2013 Q2	$5K	Buy	+137	New	+$5K	﹤0.01%	1470