Royal London Asset Management’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-48,372
| Closed | -$2.05M | – | 686 |
|
|
2023
Q2 | $2.05M | Hold |
48,372
| – | – | 0.01% | 616 |
|
|
2023
Q1 | $2.1M | Buy |
48,372
+249
| +0.5% | +$10.8K | 0.01% | 602 |
|
|
2022
Q4 | $3.22M | Buy |
48,123
+8,815
| +22% | +$589K | 0.01% | 554 |
|
|
2022
Q3 | $2.8M | Hold |
39,308
| – | – | 0.01% | 556 |
|
|
2022
Q2 | $2.89M | Sell |
39,308
-17,846
| -31% | -$1.31M | 0.01% | 563 |
|
|
2022
Q1 | $5.17M | Hold |
57,154
| – | – | 0.02% | 486 |
|
|
2021
Q4 | $4.97M | Sell |
57,154
-519
| -0.9% | -$45.1K | 0.02% | 490 |
|
|
2021
Q3 | $4.64M | Buy |
57,673
+8,017
| +16% | +$646K | 0.02% | 511 |
|
|
2021
Q2 | $3.54M | Hold |
49,656
| – | – | 0.01% | 577 |
|
|
2021
Q1 | $3.56M | Hold |
49,656
| – | – | 0.02% | 565 |
|
|
2020
Q4 | $2.77M | Sell |
49,656
-1,407
| -3% | -$78.6K | 0.01% | 555 |
|
|
2020
Q3 | $1.93M | Sell |
51,063
-2,818
| -5% | -$106K | 0.01% | 563 |
|
|
2020
Q2 | $1.99M | Hold |
53,881
| – | – | 0.01% | 553 |
|
|
2020
Q1 | $1.67M | Hold |
53,881
| – | – | 0.01% | 554 |
|
|
2019
Q4 | $3.85M | Hold |
53,881
| – | – | 0.03% | 487 |
|
|
2019
Q3 | $3.56M | Hold |
53,881
| – | – | 0.03% | 493 |
|
|
2019
Q2 | $3.91M | Sell |
53,881
-7,616
| -12% | -$553K | 0.04% | 402 |
|
|
2019
Q1 | $4.51M | Sell |
61,497
-12,685
| -17% | -$930K | 0.04% | 452 |
|
|
2018
Q4 | $5.04M | Buy |
+74,182
| New | +$5.04M | 0.04% | 400 |
|
|
2018
Q3 | – | Sell |
-76,124
| Closed | -$6.92M | – | 540 |
|
|
2018
Q2 | $6.92M | Buy |
+76,124
| New | +$6.92M | 0.07% | 293 |
|
|
2016
Q2 | $2.28M | Sell |
55,444
-1,620,991
| -97% | -$66.7M | 0.04% | 436 |
|
|
2016
Q1 | $44K | Buy |
1,676,435
+1,611,178
| +2,469% | +$42.3K | 0.06% | 323 |
|
|
2015
Q4 | $2.74M | Buy |
65,257
+3,855
| +6% | +$162K | 0.04% | 419 |
|
|
2015
Q3 | $2.52M | Buy |
+61,402
| New | +$2.52M | 0.04% | 433 |
|
|
2014
Q4 | $27.1K | Buy |
57,444
+11,996
| +26% | +$5.65K | 0.05% | 378 |
|
|
2014
Q3 | $2.28M | Buy |
45,448
+2,088
| +5% | +$105K | 0.06% | 347 |
|
|
2014
Q2 | $2.13M | Sell |
43,360
-175
| -0.4% | -$8.6K | 0.05% | 387 |
|
|
2014
Q1 | $2.1M | Sell |
43,535
-202
| -0.5% | -$9.76K | 0.05% | 401 |
|
|
2013
Q4 | $2.09M | Buy |
43,737
+43
| +0.1% | +$2.06K | 0.05% | 380 |
|
|
2013
Q3 | $1.86M | Buy |
43,694
+314
| +0.7% | +$13.3K | 0.05% | 409 |
|
|
2013
Q2 | $1.74M | Buy |
+43,380
| New | +$1.74M | 0.05% | 402 |
|