Old Mutual Customised Solutions’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.21M | Buy |
13,264
+600
| +5% | +$54.6K | 0.12% | 216 |
|
|
2018
Q1 | $1.22M | Hold |
12,664
| – | – | 0.12% | 209 |
|
|
2017
Q4 | $1.1M | Buy |
12,664
+3,500
| +38% | +$304K | 0.11% | 222 |
|
|
2017
Q3 | $699K | Hold |
9,164
| – | – | 0.09% | 253 |
|
|
2017
Q2 | $671K | Buy |
9,164
+1,700
| +23% | +$124K | 0.1% | 249 |
|
|
2017
Q1 | $512K | Buy |
7,464
+1,064
| +17% | +$73K | 0.08% | 304 |
|
|
2016
Q4 | $436K | Buy |
6,400
+1,300
| +25% | +$88.6K | 0.08% | 302 |
|
|
2016
Q3 | $241K | Sell |
5,100
-1,400
| -22% | -$66.2K | 0.07% | 335 |
|
|
2016
Q2 | $267K | Hold |
6,500
| – | – | 0.07% | 349 |
|
|
2016
Q1 | $246K | Sell |
6,500
-1,600
| -20% | -$60.6K | 0.06% | 362 |
|
|
2015
Q4 | $339K | Hold |
8,100
| – | – | 0.09% | 280 |
|
|
2015
Q3 | $333K | Buy |
8,100
+1,600
| +25% | +$65.8K | 0.09% | 275 |
|
|
2015
Q2 | $334K | Hold |
6,500
| – | – | 0.08% | 315 |
|
|
2015
Q1 | $293K | Buy |
6,500
+1,300
| +25% | +$58.6K | 0.07% | 345 |
|
|
2014
Q4 | $244K | Buy |
5,200
+700
| +16% | +$32.8K | 0.07% | 356 |
|
|
2014
Q3 | $224K | Hold |
4,500
| – | – | 0.06% | 357 |
|
|
2014
Q2 | $226K | Sell |
4,500
-800
| -15% | -$40.2K | 0.05% | 392 |
|
|
2014
Q1 | $275K | Hold |
5,300
| – | – | 0.07% | 321 |
|
|
2013
Q4 | $252K | Hold |
5,300
| – | – | 0.07% | 332 |
|
|
2013
Q3 | $208K | Hold |
5,300
| – | – | 0.06% | 358 |
|
|
2013
Q2 | $211K | Buy |
+5,300
| New | +$211K | 0.06% | 320 |
|