Raymond James Trust’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,241
| Closed | -$203K | – | 1101 |
|
|
2022
Q1 | $203K | Sell |
2,241
-1,226
| -35% | -$111K | 0.01% | 1091 |
|
|
2021
Q4 | $302K | Sell |
3,467
-323
| -9% | -$28.1K | 0.01% | 898 |
|
|
2021
Q3 | $305K | Sell |
3,790
-6
| -0.2% | -$483 | 0.01% | 849 |
|
|
2021
Q2 | $271K | Buy |
3,796
+128
| +3% | +$9.14K | 0.01% | 898 |
|
|
2021
Q1 | $263K | Buy |
+3,668
| New | +$263K | 0.01% | 887 |
|
|
2018
Q4 | – | Sell |
-3,006
| Closed | -$271K | – | 833 |
|
|
2018
Q3 | $271K | Buy |
3,006
+451
| +18% | +$40.7K | 0.02% | 674 |
|
|
2018
Q2 | $232K | Buy |
+2,555
| New | +$232K | 0.01% | 724 |
|
|
2017
Q2 | – | Sell |
-3,195
| Closed | -$219K | – | 724 |
|
|
2017
Q1 | $219K | Hold |
3,195
| – | – | 0.02% | 616 |
|
|
2016
Q4 | $218K | Buy |
+3,195
| New | +$218K | 0.02% | 611 |
|