Oakbrook Investments’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,000
| Closed | -$574K | – | 165 |
|
|
2019
Q4 | $574K | Sell |
8,000
-4,550
| -36% | -$326K | 0.12% | 291 |
|
|
2019
Q3 | $828K | Sell |
12,550
-2,400
| -16% | -$158K | 0.05% | 278 |
|
|
2019
Q2 | $1.09M | Sell |
14,950
-590
| -4% | -$42.9K | 0.07% | 246 |
|
|
2019
Q1 | $1.14M | Buy |
+15,540
| New | +$1.14M | 0.07% | 230 |
|
|
2018
Q4 | – | Sell |
-9,695
| Closed | -$874K | – | 588 |
|
|
2018
Q3 | $874K | Buy |
9,695
+3,000
| +45% | +$270K | 0.05% | 322 |
|
|
2018
Q2 | $609K | Sell |
6,695
-6,575
| -50% | -$598K | 0.04% | 309 |
|
|
2018
Q1 | $1.27M | Buy |
13,270
+1,820
| +16% | +$175K | 0.08% | 191 |
|
|
2017
Q4 | $994K | Sell |
11,450
-1,750
| -13% | -$152K | 0.06% | 232 |
|
|
2017
Q3 | $1.01M | Buy |
13,200
+6,000
| +83% | +$458K | 0.07% | 233 |
|
|
2017
Q2 | $527K | Sell |
7,200
-7,800
| -52% | -$571K | 0.03% | 316 |
|
|
2017
Q1 | $1.03M | Sell |
15,000
-1,000
| -6% | -$68.6K | 0.07% | 218 |
|
|
2016
Q4 | $1.09M | Sell |
16,000
-4,150
| -21% | -$283K | 0.07% | 217 |
|
|
2016
Q3 | $953K | Sell |
20,150
-3,000
| -13% | -$142K | 0.06% | 256 |
|
|
2016
Q2 | $952K | Buy |
23,150
+2,700
| +13% | +$111K | 0.05% | 275 |
|
|
2016
Q1 | $774K | Sell |
20,450
-600
| -3% | -$22.7K | 0.05% | 275 |
|
|
2015
Q4 | $881K | Buy |
21,050
+8,750
| +71% | +$366K | 0.06% | 268 |
|
|
2015
Q3 | $506K | Hold |
12,300
| – | – | 0.03% | 349 |
|
|
2015
Q2 | $631K | Buy |
+12,300
| New | +$631K | 0.04% | 323 |
|
|
2015
Q1 | – | Sell |
-27,400
| Closed | -$1.28M | – | 558 |
|
|
2014
Q4 | $1.28M | Buy |
+27,400
| New | +$1.28M | 0.07% | 254 |
|