Premier Asset Management’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,037
| Closed | -$203K | – | 21 |
|
|
2022
Q4 | $203K | Sell |
3,037
-1,823
| -38% | -$122K | 0.26% | 100 |
|
|
2022
Q3 | $346K | Buy |
4,860
+1,766
| +57% | +$126K | 0.36% | 61 |
|
|
2022
Q2 | $241K | Buy |
+3,094
| New | +$241K | 0.19% | 82 |
|
|
2015
Q4 | – | Sell |
-7,400
| Closed | -$304K | – | 89 |
|
|
2015
Q3 | $304K | Sell |
7,400
-1,000
| -12% | -$41.1K | 0.08% | 78 |
|
|
2015
Q2 | $431K | Sell |
8,400
-2,100
| -20% | -$108K | 0.1% | 63 |
|
|
2015
Q1 | $473K | Hold |
10,500
| – | – | 0.11% | 62 |
|
|
2014
Q4 | $491K | Hold |
10,500
| – | – | 0.12% | 57 |
|
|
2014
Q3 | $523K | Hold |
10,500
| – | – | 0.13% | 55 |
|
|
2014
Q2 | $526K | Hold |
10,500
| – | – | 0.13% | 60 |
|
|
2014
Q1 | $543K | Hold |
10,500
| – | – | 0.15% | 51 |
|
|
2013
Q4 | $499K | Hold |
10,500
| – | – | 0.13% | 56 |
|
|
2013
Q3 | $412K | Buy |
+10,500
| New | +$412K | 0.12% | 60 |
|