Redwood Investment Management’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-42,916
| Closed | -$2.4M | – | 330 |
|
|
2023
Q4 | $2.4M | Buy |
+42,916
| New | +$2.4M | 0.22% | 98 |
|
|
2023
Q3 | – | Sell |
-50,131
| Closed | -$2.12M | – | 327 |
|
|
2023
Q2 | $2.12M | Buy |
+50,131
| New | +$2.12M | 0.22% | 96 |
|
|
2022
Q1 | – | Sell |
-15,340
| Closed | -$1.34M | – | 284 |
|
|
2021
Q4 | $1.34M | Buy |
15,340
+1,985
| +15% | +$173K | 0.17% | 194 |
|
|
2021
Q3 | $1.08M | Buy |
+13,355
| New | +$1.08M | 0.15% | 216 |
|
|
2021
Q1 | – | Sell |
-55,278
| Closed | -$3.09M | – | 257 |
|
|
2020
Q4 | $3.09M | Sell |
55,278
-25,723
| -32% | -$1.44M | 0.51% | 30 |
|
|
2020
Q3 | $3.1M | Buy |
+81,001
| New | +$3.1M | 0.77% | 22 |
|
|
2020
Q1 | – | Sell |
-52,888
| Closed | -$3.8M | – | 169 |
|
|
2019
Q4 | $3.8M | Buy |
+52,888
| New | +$3.8M | 0.94% | 33 |
|