NuWave Investment Management’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $25K | Sell |
345
-100
| -22% | -$7.25K | 0.03% | 261 |
|
|
2022
Q2 | $33K | Sell |
445
-192
| -30% | -$14.2K | 0.04% | 227 |
|
|
2022
Q1 | $58K | Buy |
637
+9
| +1% | +$819 | 0.08% | 217 |
|
|
2021
Q4 | $55K | Buy |
+628
| New | +$55K | 0.06% | 238 |
|
|
2021
Q3 | – | Sell |
-174
| Closed | -$12K | – | 316 |
|
|
2021
Q2 | $12K | Buy |
+174
| New | +$12K | 0.01% | 306 |
|
|
2020
Q4 | – | Sell |
-105
| Closed | -$4K | – | 367 |
|
|
2020
Q3 | $4K | Sell |
105
-645
| -86% | -$24.6K | 0.01% | 378 |
|
|
2020
Q2 | $28K | Sell |
750
-507
| -40% | -$18.9K | 0.04% | 240 |
|
|
2020
Q1 | $37K | Buy |
1,257
+734
| +140% | +$21.6K | 0.08% | 149 |
|
|
2019
Q4 | $38K | Buy |
523
+452
| +637% | +$32.8K | 0.04% | 265 |
|
|
2019
Q3 | $5K | Sell |
71
-207
| -74% | -$14.6K | 0.01% | 392 |
|
|
2019
Q2 | $20K | Buy |
278
+266
| +2,217% | +$19.1K | 0.02% | 303 |
|
|
2019
Q1 | $1K | Sell |
12
-431
| -97% | -$35.9K | ﹤0.01% | 390 |
|
|
2018
Q4 | $30K | Sell |
443
-4,704
| -91% | -$319K | 0.05% | 212 |
|
|
2018
Q3 | $465K | Buy |
5,147
+237
| +5% | +$21.4K | 0.7% | 47 |
|
|
2018
Q2 | $447K | Buy |
4,910
+2,566
| +109% | +$234K | 0.58% | 73 |
|
|
2018
Q1 | $221K | Buy |
2,344
+2,331
| +17,931% | +$220K | 0.35% | 94 |
|
|
2017
Q4 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 329 |
|
|
2014
Q2 | – | Sell |
-2,028
| Closed | -$105K | – | 309 |
|
|
2014
Q1 | $105K | Buy |
+2,028
| New | +$105K | 0.31% | 115 |
|
|
2013
Q4 | – | Sell |
-11,499
| Closed | -$452K | – | 305 |
|
|
2013
Q3 | $452K | Buy |
+11,499
| New | +$452K | 0.41% | 91 |
|