Parametric Portfolio Associates’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $134M | Sell |
1,483,729
-37,882
| -2% | -$3.43M | 0.07% | 261 |
|
|
2021
Q4 | $132M | Sell |
1,521,611
-85,998
| -5% | -$7.48M | 0.07% | 276 |
|
|
2021
Q3 | $129M | Sell |
1,607,609
-288,419
| -15% | -$23.2M | 0.07% | 254 |
|
|
2021
Q2 | $135M | Buy |
1,896,028
+65,030
| +4% | +$4.64M | 0.08% | 251 |
|
|
2021
Q1 | $131M | Sell |
1,830,998
-16,398
| -0.9% | -$1.18M | 0.08% | 244 |
|
|
2020
Q4 | $103M | Sell |
1,847,396
-8,682
| -0.5% | -$485K | 0.06% | 275 |
|
|
2020
Q3 | $71M | Buy |
1,856,078
+148,557
| +9% | +$5.68M | 0.05% | 325 |
|
|
2020
Q2 | $65.1M | Buy |
1,707,521
+118,359
| +7% | +$4.51M | 0.05% | 328 |
|
|
2020
Q1 | $46.6M | Buy |
1,589,162
+1,003,244
| +171% | +$29.4M | 0.04% | 379 |
|
|
2019
Q4 | $42M | Buy |
585,918
+5,556
| +1% | +$399K | 0.03% | 543 |
|
|
2019
Q3 | $38.3M | Sell |
580,362
-128,726
| -18% | -$8.49M | 0.03% | 550 |
|
|
2019
Q2 | $51.5M | Buy |
709,088
+21,527
| +3% | +$1.56M | 0.04% | 411 |
|
|
2019
Q1 | $50.4M | Buy |
687,561
+32,364
| +5% | +$2.37M | 0.04% | 390 |
|
|
2018
Q4 | $45M | Buy |
655,197
+58,402
| +10% | +$4.01M | 0.04% | 378 |
|
|
2018
Q3 | $53.8M | Sell |
596,795
-32,849
| -5% | -$2.96M | 0.05% | 367 |
|
|
2018
Q2 | $57.2M | Buy |
629,644
+44,202
| +8% | +$4.02M | 0.05% | 333 |
|
|
2018
Q1 | $56.2M | Sell |
585,442
-5
| -0% | -$480 | 0.06% | 328 |
|
|
2017
Q4 | $50.8M | Buy |
585,447
+22,231
| +4% | +$1.93M | 0.05% | 356 |
|
|
2017
Q3 | $43M | Buy |
563,216
+44,755
| +9% | +$3.41M | 0.05% | 393 |
|
|
2017
Q2 | $38M | Buy |
518,461
+64,543
| +14% | +$4.73M | 0.05% | 413 |
|
|
2017
Q1 | $31.1M | Sell |
453,918
-73,948
| -14% | -$5.07M | 0.05% | 405 |
|
|
2016
Q4 | $36M | Buy |
527,866
+3,177
| +0.6% | +$216K | 0.05% | 374 |
|
|
2016
Q3 | $24.8M | Sell |
524,689
-13,004
| -2% | -$615K | 0.04% | 474 |
|
|
2016
Q2 | $22.1M | Buy |
537,693
+42,950
| +9% | +$1.77M | 0.03% | 495 |
|
|
2016
Q1 | $18.7M | Buy |
494,743
+118,293
| +31% | +$4.48M | 0.03% | 555 |
|
|
2015
Q4 | $15.7M | Buy |
376,450
+35,394
| +10% | +$1.48M | 0.03% | 615 |
|
|
2015
Q3 | $14M | Sell |
341,056
-84,016
| -20% | -$3.45M | 0.03% | 609 |
|
|
2015
Q2 | $21.8M | Buy |
425,072
+41,234
| +11% | +$2.12M | 0.04% | 448 |
|
|
2015
Q1 | $17.3M | Buy |
383,838
+43,813
| +13% | +$1.98M | 0.03% | 534 |
|
|
2014
Q4 | $15.9M | Sell |
340,025
-33,261
| -9% | -$1.56M | 0.03% | 547 |
|
|
2014
Q3 | $18.6M | Buy |
373,286
+2,623
| +0.7% | +$131K | 0.04% | 471 |
|
|
2014
Q2 | $18.6M | Sell |
370,663
-13,133
| -3% | -$659K | 0.04% | 475 |
|
|
2014
Q1 | $19.9M | Buy |
383,796
+6,464
| +2% | +$335K | 0.05% | 434 |
|
|
2013
Q4 | $17.9M | Buy |
377,332
+27,906
| +8% | +$1.33M | 0.04% | 457 |
|
|
2013
Q3 | $13.7M | Sell |
349,426
-37,572
| -10% | -$1.48M | 0.04% | 523 |
|
|
2013
Q2 | $15.4M | Buy |
+386,998
| New | +$15.4M | 0.04% | 445 |
|