Nissay Asset Management’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 |
-15,614
| Closed | -$597K | – | 730 |
|
|
2020
Q3 | $597K | Buy |
15,614
+207
| +1% | +$7.92K | 0.01% | 638 |
|
|
2020
Q2 | $587K | Buy |
15,407
+2,540
| +20% | +$96.8K | 0.01% | 633 |
|
|
2020
Q1 | $378K | Buy |
12,867
+150
| +1% | +$4.41K | 0.01% | 632 |
|
|
2019
Q4 | $912K | Sell |
12,717
-49
| -0.4% | -$3.51K | 0.02% | 551 |
|
|
2019
Q3 | $842K | Buy |
12,766
+239
| +2% | +$15.8K | 0.02% | 543 |
|
|
2019
Q2 | $910K | Sell |
12,527
-411
| -3% | -$29.9K | 0.02% | 520 |
|
|
2019
Q1 | $949K | Buy |
12,938
+52
| +0.4% | +$3.81K | 0.03% | 502 |
|
|
2018
Q4 | $885K | Sell |
12,886
-270
| -2% | -$18.5K | 0.03% | 476 |
|
|
2018
Q3 | $1.19M | Buy |
13,156
+355
| +3% | +$32K | 0.03% | 423 |
|
|
2018
Q2 | $1.16M | Buy |
12,801
+487
| +4% | +$44.3K | 0.03% | 408 |
|
|
2018
Q1 | $1.18M | Buy |
12,314
+88
| +0.7% | +$8.44K | 0.04% | 391 |
|
|
2017
Q4 | $1.06M | Buy |
+12,226
| New | +$1.06M | 0.03% | 411 |
|