OppenheimerFunds’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $335K | Sell |
4,570
-4,157
| -48% | -$305K | ﹤0.01% | 1509 |
|
|
2018
Q4 | $599K | Buy |
8,727
+4,125
| +90% | +$283K | ﹤0.01% | 1284 |
|
|
2018
Q3 | $415K | Buy |
4,602
+249
| +6% | +$22.5K | ﹤0.01% | 1521 |
|
|
2018
Q2 | $396K | Sell |
4,353
-263
| -6% | -$23.9K | ﹤0.01% | 1515 |
|
|
2018
Q1 | $443K | Sell |
4,616
-1,999
| -30% | -$192K | ﹤0.01% | 1453 |
|
|
2017
Q4 | $574K | Sell |
6,615
-319
| -5% | -$27.7K | ﹤0.01% | 1442 |
|
|
2017
Q3 | $529K | Buy |
6,934
+422
| +6% | +$32.2K | ﹤0.01% | 1496 |
|
|
2017
Q2 | $477K | Buy |
6,512
+286
| +5% | +$20.9K | ﹤0.01% | 1521 |
|
|
2017
Q1 | $427K | Buy |
6,226
+1,069
| +21% | +$73.3K | ﹤0.01% | 1560 |
|
|
2016
Q4 | $351K | Buy |
+5,157
| New | +$351K | ﹤0.01% | 1533 |
|
|
2016
Q1 | – | Sell |
-705,050
| Closed | -$29.5M | – | 1695 |
|
|
2015
Q4 | $29.5M | Buy |
705,050
+8,324
| +1% | +$348K | 0.04% | 456 |
|
|
2015
Q3 | $28.6M | Sell |
696,726
-440,256
| -39% | -$18.1M | 0.04% | 452 |
|
|
2015
Q2 | $58.4M | Sell |
1,136,982
-270,120
| -19% | -$13.9M | 0.07% | 323 |
|
|
2015
Q1 | $63.5M | Sell |
1,407,102
-57,120
| -4% | -$2.58M | 0.07% | 316 |
|
|
2014
Q4 | $68.6M | Buy |
1,464,222
+725,908
| +98% | +$34M | 0.08% | 280 |
|
|
2014
Q3 | $36.8M | Sell |
738,314
-11,316
| -2% | -$564K | 0.04% | 416 |
|
|
2014
Q2 | $37.6M | Buy |
749,630
+1,060
| +0.1% | +$53.2K | 0.04% | 420 |
|
|
2014
Q1 | $38.8M | Buy |
748,570
+236,340
| +46% | +$12.2M | 0.05% | 410 |
|
|
2013
Q4 | $24.4M | Sell |
512,230
-182,800
| -26% | -$8.69M | 0.03% | 519 |
|
|
2013
Q3 | $27.3M | Sell |
695,030
-100
| -0% | -$3.93K | 0.04% | 462 |
|
|
2013
Q2 | $27.7M | Buy |
+695,130
| New | +$27.7M | 0.04% | 449 |
|