Rafferty Asset Management’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-58,635
| Closed | -$3.22M | – | 1176 |
|
|
2024
Q1 | $3.22M | Buy |
58,635
+1,456
| +3% | +$80.1K | 0.01% | 560 |
|
|
2023
Q4 | $3.19M | Buy |
57,179
+4,540
| +9% | +$253K | 0.01% | 540 |
|
|
2023
Q3 | $2.19M | Buy |
52,639
+10,322
| +24% | +$429K | 0.01% | 586 |
|
|
2023
Q2 | $1.79M | Sell |
42,317
-1,831
| -4% | -$77.6K | 0.01% | 679 |
|
|
2023
Q1 | $1.92M | Sell |
44,148
-37,755
| -46% | -$1.64M | 0.01% | 627 |
|
|
2022
Q4 | $5.48M | Buy |
81,903
+3,377
| +4% | +$226K | 0.05% | 359 |
|
|
2022
Q3 | $5.58M | Buy |
78,526
+12,863
| +20% | +$915K | 0.06% | 318 |
|
|
2022
Q2 | $4.82M | Sell |
65,663
-43,639
| -40% | -$3.2M | 0.04% | 282 |
|
|
2022
Q1 | $9.88M | Sell |
109,302
-18,590
| -15% | -$1.68M | 0.06% | 193 |
|
|
2021
Q4 | $11.1M | Sell |
127,892
-8,916
| -7% | -$776K | 0.06% | 167 |
|
|
2021
Q3 | $11M | Sell |
136,808
-34,524
| -20% | -$2.78M | 0.08% | 151 |
|
|
2021
Q2 | $12.2M | Sell |
171,332
-20,715
| -11% | -$1.48M | 0.08% | 156 |
|
|
2021
Q1 | $13.8M | Buy |
192,047
+70,316
| +58% | +$5.04M | 0.09% | 133 |
|
|
2020
Q4 | $6.8M | Sell |
121,731
-5,775
| -5% | -$323K | 0.07% | 177 |
|
|
2020
Q3 | $4.88M | Buy |
127,506
+53,251
| +72% | +$2.04M | 0.06% | 184 |
|
|
2020
Q2 | $2.83M | Buy |
74,255
+65,107
| +712% | +$2.48M | 0.04% | 294 |
|
|
2020
Q1 | $268K | Sell |
9,148
-19,712
| -68% | -$577K | 0.01% | 468 |
|
|
2019
Q4 | $2.07M | Buy |
28,860
+1,047
| +4% | +$75.1K | 0.03% | 376 |
|
|
2019
Q3 | $1.84M | Sell |
27,813
-5,482
| -16% | -$362K | 0.03% | 410 |
|
|
2019
Q2 | $2.42M | Sell |
33,295
-4,710
| -12% | -$342K | 0.04% | 311 |
|
|
2019
Q1 | $2.79M | Buy |
38,005
+6,794
| +22% | +$498K | 0.04% | 246 |
|
|
2018
Q4 | $2.14M | Sell |
31,211
-13,970
| -31% | -$960K | 0.05% | 180 |
|
|
2018
Q3 | $4.08M | Sell |
45,181
-5,436
| -11% | -$490K | 0.06% | 144 |
|
|
2018
Q2 | $4.6M | Buy |
50,617
+576
| +1% | +$52.4K | 0.07% | 148 |
|
|
2018
Q1 | $4.8M | Buy |
50,041
+6,554
| +15% | +$629K | 0.07% | 141 |
|
|
2017
Q4 | $3.78M | Sell |
43,487
-52,714
| -55% | -$4.58M | 0.07% | 151 |
|
|
2017
Q3 | $7.34M | Buy |
96,201
+70,039
| +268% | +$5.34M | 0.16% | 68 |
|
|
2017
Q2 | $1.92M | Sell |
26,162
-17,476
| -40% | -$1.28M | 0.06% | 217 |
|
|
2017
Q1 | $2.99M | Buy |
43,638
+34,857
| +397% | +$2.39M | 0.07% | 156 |
|
|
2016
Q4 | $598K | Sell |
8,781
-2,423
| -22% | -$165K | 0.03% | 289 |
|
|
2016
Q3 | $530K | Sell |
11,204
-60,672
| -84% | -$2.87M | 0.02% | 348 |
|
|
2016
Q2 | $2.96M | Buy |
71,876
+48,384
| +206% | +$1.99M | 0.2% | 89 |
|
|
2016
Q1 | $890K | Sell |
23,492
-55,433
| -70% | -$2.1M | 0.05% | 254 |
|
|
2015
Q4 | $3.31M | Buy |
78,925
+61,980
| +366% | +$2.6M | 0.4% | 48 |
|
|
2015
Q3 | $696K | Buy |
16,945
+8,642
| +104% | +$355K | 0.06% | 309 |
|
|
2015
Q2 | $426K | Sell |
8,303
-2,094
| -20% | -$107K | 0.03% | 358 |
|
|
2015
Q1 | $469K | Buy |
10,397
+5,007
| +93% | +$226K | 0.04% | 350 |
|
|
2014
Q4 | $252K | Sell |
5,390
-1,115
| -17% | -$52.1K | 0.06% | 304 |
|
|
2014
Q3 | $324K | Sell |
6,505
-2,364
| -27% | -$118K | 0.03% | 237 |
|
|
2014
Q2 | $445K | Buy |
8,869
+4,905
| +124% | +$246K | 0.09% | 168 |
|
|
2014
Q1 | $205K | Buy |
+3,964
| New | +$205K | 0.04% | 244 |
|
|
2013
Q4 | – | Sell |
-5,241
| Closed | -$206K | – | 274 |
|
|
2013
Q3 | $206K | Sell |
5,241
-2,481
| -32% | -$97.5K | 0.04% | 141 |
|
|
2013
Q2 | $308K | Buy |
+7,722
| New | +$308K | 0.04% | 203 |
|