RegentAtlantic Capital’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $569K | Sell |
7,999
-319
| -4% | -$22.7K | 0.02% | 418 |
|
|
2022
Q2 | $610K | Buy |
8,318
+190
| +2% | +$13.9K | 0.02% | 396 |
|
|
2022
Q1 | $735K | Buy |
8,128
+467
| +6% | +$42.2K | 0.02% | 374 |
|
|
2021
Q4 | $667K | Sell |
7,661
-314
| -4% | -$27.3K | 0.02% | 388 |
|
|
2021
Q3 | $642K | Buy |
7,975
+63
| +0.8% | +$5.07K | 0.02% | 383 |
|
|
2021
Q2 | $564K | Buy |
7,912
+3,677
| +87% | +$262K | 0.02% | 399 |
|
|
2021
Q1 | $304K | Sell |
4,235
-73
| -2% | -$5.24K | 0.01% | 471 |
|
|
2020
Q4 | $241K | Buy |
+4,308
| New | +$241K | 0.01% | 461 |
|
|
2018
Q3 | – | Sell |
-2,742
| Closed | -$249K | – | 435 |
|
|
2018
Q2 | $249K | Hold |
2,742
| – | – | 0.02% | 371 |
|
|
2018
Q1 | $263K | Hold |
2,742
| – | – | 0.02% | 360 |
|
|
2017
Q4 | $238K | Hold |
2,742
| – | – | 0.02% | 389 |
|
|
2017
Q3 | $209K | Hold |
2,742
| – | – | 0.02% | 399 |
|
|
2017
Q2 | $201K | Buy |
+2,742
| New | +$201K | 0.02% | 397 |
|
|
2017
Q1 | – | Sell |
-3,697
| Closed | -$252K | – | 396 |
|
|
2016
Q4 | $252K | Buy |
+3,697
| New | +$252K | 0.02% | 337 |
|
|
2015
Q3 | – | Sell |
-3,911
| Closed | -$201K | – | 372 |
|
|
2015
Q2 | $201K | Buy |
+3,911
| New | +$201K | 0.02% | 356 |
|
|
2015
Q1 | – | Sell |
-3,911
| Closed | -$183K | – | 456 |
|
|
2014
Q4 | $183K | Buy |
+3,911
| New | +$183K | 0.02% | 371 |
|