QS Investors’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $394K | Sell |
5,520
-86
| -2% | -$6.14K | ﹤0.01% | 837 |
|
|
2021
Q1 | $403K | Sell |
5,606
-3,300
| -37% | -$237K | ﹤0.01% | 878 |
|
|
2020
Q4 | $497K | Sell |
8,906
-1,300
| -13% | -$72.5K | 0.01% | 791 |
|
|
2020
Q3 | $391K | Buy |
10,206
+408
| +4% | +$15.6K | 0.01% | 814 |
|
|
2020
Q2 | $374K | Buy |
9,798
+3,050
| +45% | +$116K | 0.01% | 984 |
|
|
2020
Q1 | $198K | Buy |
6,748
+1,020
| +18% | +$29.9K | ﹤0.01% | 1073 |
|
|
2019
Q4 | $411K | Buy |
5,728
+1,112
| +24% | +$79.8K | ﹤0.01% | 1004 |
|
|
2019
Q3 | $305K | Buy |
4,616
+2,099
| +83% | +$139K | ﹤0.01% | 1089 |
|
|
2019
Q2 | $183K | Buy |
2,517
+214
| +9% | +$15.6K | ﹤0.01% | 1240 |
|
|
2019
Q1 | $169K | Sell |
2,303
-9
| -0.4% | -$660 | ﹤0.01% | 1267 |
|
|
2018
Q4 | $159K | Hold |
2,312
| – | – | ﹤0.01% | 1205 |
|
|
2018
Q3 | $209K | Hold |
2,312
| – | – | ﹤0.01% | 1192 |
|
|
2018
Q2 | $210K | Hold |
2,312
| – | – | ﹤0.01% | 1198 |
|
|
2018
Q1 | $222K | Hold |
2,312
| – | – | ﹤0.01% | 1138 |
|
|
2017
Q4 | $201K | Hold |
2,312
| – | – | ﹤0.01% | 1208 |
|
|
2017
Q3 | $176K | Hold |
2,312
| – | – | ﹤0.01% | 1273 |
|
|
2017
Q2 | $169K | Hold |
2,312
| – | – | ﹤0.01% | 1271 |
|
|
2017
Q1 | $159K | Sell |
2,312
-531
| -19% | -$36.5K | ﹤0.01% | 1304 |
|
|
2016
Q4 | $194K | Sell |
2,843
-6
| -0.2% | -$409 | ﹤0.01% | 1105 |
|
|
2016
Q3 | $135K | Hold |
2,849
| – | – | ﹤0.01% | 1193 |
|
|
2016
Q2 | $117K | Sell |
2,849
-84
| -3% | -$3.45K | ﹤0.01% | 1227 |
|
|
2016
Q1 | $111K | Buy |
2,933
+15
| +0.5% | +$568 | ﹤0.01% | 1194 |
|
|
2015
Q4 | $122K | Hold |
2,918
| – | – | ﹤0.01% | 1195 |
|
|
2015
Q3 | $120K | Hold |
2,918
| – | – | ﹤0.01% | 1175 |
|
|
2015
Q2 | $150K | Buy |
2,918
+350
| +14% | +$18K | ﹤0.01% | 1115 |
|
|
2015
Q1 | $116K | Hold |
2,568
| – | – | ﹤0.01% | 1158 |
|
|
2014
Q4 | $121K | Sell |
2,568
-308,100
| -99% | -$14.5M | ﹤0.01% | 1121 |
|
|
2014
Q3 | $15.5M | Buy |
310,668
+191,300
| +160% | +$9.54M | 0.42% | 69 |
|
|
2014
Q2 | $5.99M | Sell |
119,368
-125,832
| -51% | -$6.31M | 0.16% | 149 |
|
|
2014
Q1 | $12.7M | Buy |
245,200
+24,800
| +11% | +$1.28M | 0.38% | 73 |
|
|
2013
Q4 | $10.5M | Buy |
+220,400
| New | +$10.5M | 0.4% | 81 |
|