Rockefeller Financial Services’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $126M | Buy |
1,446,003
+1,435,754
| +14,009% | +$125M | 1.98% | 11 |
|
|
2017
Q3 | $782K | Hold |
10,249
| – | – | 0.01% | 230 |
|
|
2017
Q2 | $751K | Hold |
10,249
| – | – | 0.01% | 201 |
|
|
2017
Q1 | $703K | Hold |
10,249
| – | – | 0.01% | 216 |
|
|
2016
Q4 | $698K | Buy |
10,249
+1,850
| +22% | +$126K | 0.01% | 223 |
|
|
2016
Q3 | $397K | Hold |
8,399
| – | – | 0.01% | 259 |
|
|
2016
Q2 | $345K | Sell |
8,399
-29,549
| -78% | -$1.21M | 0.01% | 286 |
|
|
2016
Q1 | $1.44M | Sell |
37,948
-394,156
| -91% | -$14.9M | 0.03% | 168 |
|
|
2015
Q4 | $18.1M | Sell |
432,104
-12,356
| -3% | -$517K | 0.35% | 60 |
|
|
2015
Q3 | $18.3M | Sell |
444,460
-167,673
| -27% | -$6.89M | 0.37% | 62 |
|
|
2015
Q2 | $31.4M | Buy |
612,133
+184,602
| +43% | +$9.47M | 0.65% | 43 |
|
|
2015
Q1 | $19.3M | Buy |
+427,531
| New | +$19.3M | 0.42% | 54 |
|
|
2014
Q4 | – | Sell |
-85,708
| Closed | -$4.27M | – | 485 |
|
|
2014
Q3 | $4.27M | Sell |
85,708
-51,382
| -37% | -$2.56M | 0.1% | 123 |
|
|
2014
Q2 | $6.88M | Sell |
137,090
-728,929
| -84% | -$36.6M | 0.15% | 124 |
|
|
2014
Q1 | $44.9M | Buy |
866,019
+17,406
| +2% | +$902K | 0.97% | 38 |
|
|
2013
Q4 | $40.3M | Buy |
848,613
+42,639
| +5% | +$2.03M | 0.87% | 42 |
|
|
2013
Q3 | $31.7M | Buy |
805,974
+95,336
| +13% | +$3.75M | 0.74% | 47 |
|
|
2013
Q2 | $28.3M | Buy |
+710,638
| New | +$28.3M | 0.68% | 47 |
|