Osborne Partners Capital Management’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,261
| Closed | -$204K | – | 179 |
|
|
2018
Q3 | $204K | Hold |
2,261
| – | – | 0.03% | 181 |
|
|
2018
Q2 | $206K | Sell |
2,261
-1,738
| -43% | -$158K | 0.03% | 179 |
|
|
2018
Q1 | $384K | Hold |
3,999
| – | – | 0.05% | 154 |
|
|
2017
Q4 | $347K | Hold |
3,999
| – | – | 0.05% | 159 |
|
|
2017
Q3 | $305K | Hold |
3,999
| – | – | 0.04% | 167 |
|
|
2017
Q2 | $293K | Hold |
3,999
| – | – | 0.04% | 159 |
|
|
2017
Q1 | $274K | Hold |
3,999
| – | – | 0.04% | 160 |
|
|
2016
Q4 | $272K | Buy |
+3,999
| New | +$272K | 0.04% | 159 |
|