Redpoint Investment Management’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,334
| Closed | -$242K | – | 581 |
|
|
2020
Q3 | $242K | Sell |
6,334
-1,459
| -19% | -$55.7K | 0.03% | 516 |
|
|
2020
Q2 | $297K | Sell |
7,793
-18,430
| -70% | -$702K | 0.02% | 498 |
|
|
2020
Q1 | $769K | Sell |
26,223
-24,792
| -49% | -$727K | 0.05% | 362 |
|
|
2019
Q4 | $3.66M | Hold |
51,015
| – | – | 0.18% | 141 |
|
|
2019
Q3 | $3.37M | Hold |
51,015
| – | – | 0.18% | 145 |
|
|
2019
Q2 | $3.71M | Sell |
51,015
-4,127
| -7% | -$300K | 0.2% | 129 |
|
|
2019
Q1 | $4.04M | Buy |
55,142
+14,839
| +37% | +$1.09M | 0.2% | 125 |
|
|
2018
Q4 | $2.77M | Buy |
40,303
+29,646
| +278% | +$2.04M | 0.16% | 169 |
|
|
2018
Q3 | $961K | Sell |
10,657
-3,921
| -27% | -$354K | 0.05% | 381 |
|
|
2018
Q2 | $1.33M | Hold |
14,578
| – | – | 0.07% | 331 |
|
|
2018
Q1 | $1.4M | Buy |
14,578
+5,891
| +68% | +$565K | 0.08% | 313 |
|
|
2017
Q4 | $754K | Buy |
+8,687
| New | +$754K | 0.04% | 380 |
|