Oppenheimer 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
Q2 | – | Sell |
-355
| Closed | -$10K | – | 1140 |
|
|
2020
Q1 | $10K | Hold |
355
| – | – | ﹤0.01% | 1426 |
|
|
2019
Q4 | $25K | Sell |
355
-6
| -2% | -$423 | ﹤0.01% | 1431 |
|
|
2019
Q3 | $24K | Sell |
361
-2
| -0.6% | -$133 | ﹤0.01% | 1440 |
|
|
2019
Q2 | $26K | Hold |
363
| – | – | ﹤0.01% | 1449 |
|
|
2019
Q1 | $27K | Hold |
363
| – | – | ﹤0.01% | 1429 |
|
|
2018
Q4 | $25K | Buy |
+363
| New | +$25K | ﹤0.01% | 1436 |
|
|
2017
Q4 | – | Sell |
-662
| Closed | -$50K | – | 1161 |
|
|
2017
Q3 | $50K | Sell |
662
-26
| -4% | -$1.96K | ﹤0.01% | 1366 |
|
|
2017
Q2 | $51K | Sell |
688
-1,161
| -63% | -$86.1K | ﹤0.01% | 1343 |
|
|
2017
Q1 | $127K | Buy |
+1,849
| New | +$127K | ﹤0.01% | 1135 |
|