National Pension Service’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-240,144
| Closed | -$15.8M | – | 491 |
|
|
2019
Q3 | $15.8M | Buy |
240,144
+12,356
| +5% | +$815K | 0.05% | 399 |
|
|
2019
Q2 | $16.5M | Buy |
227,788
+12,185
| +6% | +$885K | 0.06% | 399 |
|
|
2019
Q1 | $15.8M | Buy |
215,603
+8,688
| +4% | +$637K | 0.06% | 373 |
|
|
2018
Q4 | $17.3M | Buy |
206,915
+12,493
| +6% | +$1.05M | 0.07% | 333 |
|
|
2018
Q3 | $17.5M | Buy |
194,422
+350
| +0.2% | +$31.6K | 0.07% | 336 |
|
|
2018
Q2 | $17.7M | Buy |
194,072
+9,005
| +5% | +$823K | 0.08% | 306 |
|
|
2018
Q1 | $17.8M | Sell |
185,067
-11,616
| -6% | -$1.11M | 0.09% | 289 |
|
|
2017
Q4 | $17.1M | Buy |
196,683
+6,058
| +3% | +$526K | 0.09% | 296 |
|
|
2017
Q3 | $14.4M | Buy |
190,625
+7,422
| +4% | +$561K | 0.08% | 321 |
|
|
2017
Q2 | $13.3M | Buy |
183,203
+16,754
| +10% | +$1.22M | 0.08% | 335 |
|
|
2017
Q1 | $11.5M | Buy |
+166,449
| New | +$11.5M | 0.08% | 352 |
|