Paloma Partners’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,534
| Closed | -$946K | – | 916 |
|
|
2024
Q2 | $946K | Buy |
+18,534
| New | +$946K | 0.03% | 256 |
|
|
2021
Q3 | – | Sell |
-7,726
| Closed | -$552K | – | 1006 |
|
|
2021
Q2 | $552K | Buy |
+7,726
| New | +$552K | 0.01% | 747 |
|
|
2021
Q1 | – | Sell |
-3,624
| Closed | -$202K | – | 1839 |
|
|
2020
Q4 | $202K | Sell |
3,624
-9,532
| -72% | -$531K | 0.01% | 1177 |
|
|
2020
Q3 | $503K | Sell |
13,156
-8,525
| -39% | -$326K | 0.01% | 1027 |
|
|
2020
Q2 | $826K | Buy |
21,681
+2,873
| +15% | +$109K | 0.01% | 889 |
|
|
2020
Q1 | $551K | Buy |
18,808
+3,605
| +24% | +$106K | 0.03% | 392 |
|
|
2019
Q4 | $1.09M | Sell |
15,203
-33,784
| -69% | -$2.42M | 0.02% | 717 |
|
|
2019
Q3 | $3.23M | Sell |
48,987
-8,253
| -14% | -$545K | 0.07% | 188 |
|
|
2019
Q2 | $4.16M | Buy |
57,240
+18,232
| +47% | +$1.32M | 0.07% | 184 |
|
|
2019
Q1 | $2.86M | Sell |
39,008
-10,343
| -21% | -$758K | 0.07% | 211 |
|
|
2018
Q4 | $3.39M | Buy |
49,351
+39,265
| +389% | +$2.7M | 0.1% | 113 |
|
|
2018
Q3 | $910K | Sell |
10,086
-6,034
| -37% | -$544K | 0.02% | 564 |
|
|
2018
Q2 | $1.47M | Buy |
16,120
+1,016
| +7% | +$92.3K | 0.03% | 389 |
|
|
2018
Q1 | $1.45M | Sell |
15,104
-24,023
| -61% | -$2.3M | 0.02% | 418 |
|
|
2017
Q4 | $3.4M | Buy |
39,127
+13,069
| +50% | +$1.13M | 0.05% | 164 |
|
|
2017
Q3 | $1.99M | Sell |
26,058
-16,088
| -38% | -$1.23M | 0.03% | 335 |
|
|
2017
Q2 | $3.09M | Buy |
42,146
+10,623
| +34% | +$778K | 0.04% | 263 |
|
|
2017
Q1 | $2.16M | Buy |
31,523
+3,218
| +11% | +$221K | 0.03% | 417 |
|
|
2016
Q4 | $1.93M | Sell |
28,305
-10,814
| -28% | -$737K | 0.02% | 430 |
|
|
2016
Q3 | $1.85M | Buy |
39,119
+12,683
| +48% | +$600K | 0.02% | 300 |
|
|
2016
Q2 | $1.09M | Buy |
+26,436
| New | +$1.09M | 0.01% | 745 |
|
|
2016
Q1 | – | Sell |
-61,492
| Closed | -$2.57M | – | 1475 |
|
|
2015
Q4 | $2.57M | Buy |
61,492
+50,131
| +441% | +$2.1M | 0.07% | 190 |
|
|
2015
Q3 | $468K | Buy |
11,361
+1,866
| +20% | +$76.9K | 0.01% | 770 |
|
|
2015
Q2 | $487K | Buy |
9,495
+857
| +10% | +$44K | 0.01% | 905 |
|
|
2015
Q1 | $390K | Sell |
8,638
-10,065
| -54% | -$454K | 0.01% | 774 |
|
|
2014
Q4 | $876K | Buy |
18,703
+9,655
| +107% | +$452K | 0.04% | 396 |
|
|
2014
Q3 | $452K | Buy |
+9,048
| New | +$452K | 0.02% | 528 |
|
|
2014
Q1 | – | Sell |
-16,403
| Closed | -$779K | – | 678 |
|
|
2013
Q4 | $779K | Buy |
+16,403
| New | +$779K | 0.04% | 454 |
|
|
2013
Q3 | – | Sell |
-15,875
| Closed | -$632K | – | 934 |
|
|
2013
Q2 | $632K | Buy |
+15,875
| New | +$632K | 0.04% | 371 |
|