Quantum Capital Management (California)’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-267,144
| Closed | -$10.1M | – | 153 |
|
|
2016
Q1 | $10.1M | Sell |
267,144
-113,455
| -30% | -$4.3M | 1.37% | 38 |
|
|
2015
Q4 | $15.9M | Buy |
380,599
+83,678
| +28% | +$3.5M | 2.07% | 22 |
|
|
2015
Q3 | $12.2M | Buy |
296,921
+29,148
| +11% | +$1.2M | 1.95% | 24 |
|
|
2015
Q2 | $13.7M | Buy |
267,773
+109,208
| +69% | +$5.6M | 1.97% | 24 |
|
|
2015
Q1 | $7.86M | Buy |
158,565
+14,098
| +10% | +$699K | 1.72% | 14 |
|
|
2014
Q4 | $6.77M | Sell |
144,467
-14,903
| -9% | -$698K | 1.54% | 30 |
|
|
2014
Q3 | $7.95M | Sell |
159,370
-11,219
| -7% | -$559K | 1.57% | 14 |
|
|
2014
Q2 | $8.56M | Sell |
170,589
-15,100
| -8% | -$757K | 1.46% | 19 |
|
|
2014
Q1 | $9.62M | Buy |
185,689
+2,234
| +1% | +$116K | 1.56% | 17 |
|
|
2013
Q4 | $8.72M | Buy |
183,455
+13,102
| +8% | +$623K | 1.48% | 21 |
|
|
2013
Q3 | $6.7M | Buy |
+170,353
| New | +$6.7M | 1.32% | 27 |
|