Novare Capital Management’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 |
-4,317
| Closed | -$285K | – | 145 |
|
|
2019
Q3 | $285K | Sell |
4,317
-8,425
| -66% | -$556K | 0.04% | 127 |
|
|
2019
Q2 | $926K | Sell |
12,742
-69,193
| -84% | -$5.03M | 0.14% | 105 |
|
|
2019
Q1 | $6.01M | Sell |
81,935
-1,330
| -2% | -$97.5K | 0.94% | 45 |
|
|
2018
Q4 | $5.72M | Sell |
83,265
-3,180
| -4% | -$218K | 1.04% | 38 |
|
|
2018
Q3 | $7.8M | Buy |
86,445
+2,150
| +3% | +$194K | 1.24% | 30 |
|
|
2018
Q2 | $7.66M | Buy |
84,295
+4,055
| +5% | +$369K | 1.3% | 22 |
|
|
2018
Q1 | $7.7M | Sell |
80,240
-95
| -0.1% | -$9.11K | 1.35% | 17 |
|
|
2017
Q4 | $6.97M | Sell |
80,335
-760
| -0.9% | -$66K | 1.19% | 27 |
|
|
2017
Q3 | $6.18M | Buy |
81,095
+5,945
| +8% | +$453K | 1.09% | 34 |
|
|
2017
Q2 | $5.5M | Buy |
75,150
+48,550
| +183% | +$3.56M | 1.24% | 36 |
|
|
2017
Q1 | $1.82M | Buy |
+26,600
| New | +$1.82M | 0.42% | 77 |
|