Pillar Pacific Capital Management’s Comerica CMA Stock Holding History

Pillar Pacific Capital Management’s Portfolio CMA Stock Details CMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$2.49M	Sell	34,766 -2,064	-6%	-$148K	0.19%	108
2020 Q4	$2.06M	Sell	36,830 -4,140	-10%	-$231K	0.17%	109
2020 Q3	$1.57M	Sell	40,970 -425	-1%	-$16.3K	0.15%	113
2020 Q2	$1.58M	Sell	41,395 -32,478	-44%	-$1.24M	0.17%	112
2020 Q1	$2.17M	Buy	73,873 +2,268	+3%	+$66.5K	0.29%	96
2019 Q4	$5.14M	Sell	71,605 -1,536	-2%	-$110K	0.53%	78
2019 Q3	$4.83M	Sell	73,141 -314	-0.4%	-$20.7K	0.54%	76
2019 Q2	$5.34M	Buy	73,455 +1,355	+2%	+$98.4K	0.6%	67
2019 Q1	$5.29M	Buy	72,100 +855	+1%	+$62.7K	0.61%	67
2018 Q4	$4.89M	Buy	71,245 +1,320	+2%	+$90.7K	0.64%	65
2018 Q3	$6.31M	Buy	69,925 +1,650	+2%	+$149K	0.68%	61
2018 Q2	$6.21M	Sell	68,275 -1,161	-2%	-$106K	0.72%	61
2018 Q1	$6.66M	Buy	69,436 +620	+0.9%	+$59.5K	0.79%	48
2017 Q4	$5.97M	Sell	68,816 -55	-0.1%	-$4.78K	0.73%	54
2017 Q3	$5.25M	Buy	68,871 +30	+0%	+$2.29K	0.68%	63
2017 Q2	$5.04M	Buy	68,841 +2,130	+3%	+$156K	0.69%	62
2017 Q1	$4.58M	Buy	66,711 +2,660	+4%	+$182K	0.65%	65
2016 Q4	$4.36M	Sell	64,051 -1,240	-2%	-$84.5K	0.67%	62
2016 Q3	$3.09M	Buy	65,291 +760	+1%	+$36K	0.49%	91
2016 Q2	$2.65M	Buy	64,531 +3,602	+6%	+$148K	0.45%	92
2016 Q1	$2.31M	Buy	60,929 +10,831	+22%	+$410K	0.4%	101
2015 Q4	$2.1M	Sell	50,098 -8,939	-15%	-$374K	0.38%	96
2015 Q3	$2.43M	Buy	59,037 +1,740	+3%	+$71.5K	0.45%	88
2015 Q2	$2.94M	Buy	57,297 +266	+0.5%	+$13.6K	0.51%	85
2015 Q1	$2.57M	Buy	57,031 +1,610	+3%	+$72.7K	0.45%	93
2014 Q4	$2.6M	Sell	55,421 -660	-1%	-$30.9K	0.47%	90
2014 Q3	$2.8M	Buy	56,081 +1,705	+3%	+$85K	0.51%	90
2014 Q2	$2.73M	Buy	54,376 +2,760	+5%	+$138K	0.51%	86
2014 Q1	$2.67M	Buy	51,616 +25,720	+99%	+$1.33M	0.54%	83
2013 Q4	$1.23M	Buy	25,896 +435	+2%	+$20.7K	0.25%	116
2013 Q3	$1M	Buy	25,461 +4,176	+20%	+$164K	0.22%	117
2013 Q2	$847K	Buy	+21,285	New	+$847K	0.2%	121