Russell Frank Company’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $16.8M | Buy |
442,626
+72,002
| +19% | +$2.73M | 0.03% | 664 |
|
|
2015
Q4 | $15.6M | Buy |
370,624
+92,823
| +33% | +$3.9M | 0.03% | 683 |
|
|
2015
Q3 | $11.4M | Sell |
277,801
-366,514
| -57% | -$15.1M | 0.02% | 811 |
|
|
2015
Q2 | $33.1M | Buy |
644,315
+66,775
| +12% | +$3.43M | 0.05% | 402 |
|
|
2015
Q1 | $26.1M | Buy |
577,540
+163,935
| +40% | +$7.4M | 0.05% | 453 |
|
|
2014
Q4 | $19.5M | Buy |
413,605
+100,846
| +32% | +$4.75M | 0.03% | 583 |
|
|
2014
Q3 | $15.6M | Buy |
312,759
+46,689
| +18% | +$2.33M | 0.03% | 663 |
|
|
2014
Q2 | $13.3M | Sell |
266,070
-70,175
| -21% | -$3.52M | 0.02% | 758 |
|
|
2014
Q1 | $16.2M | Sell |
336,245
-52,593
| -14% | -$2.53M | 0.03% | 641 |
|
|
2013
Q4 | $18.5M | Sell |
388,838
-98,999
| -20% | -$4.71M | 0.03% | 568 |
|
|
2013
Q3 | $19.2M | Sell |
487,837
-20,695
| -4% | -$813K | 0.03% | 576 |
|
|
2013
Q2 | $20.3M | Buy |
+508,532
| New | +$20.3M | 0.04% | 516 |
|