SI
Scout Investments’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-272,866
| Closed | -$19.4M | – | 208 |
|
|
2022
Q3 | $19.4M | Sell |
272,866
-193,803
| -42% | -$13.8M | 0.4% | 87 |
|
|
2022
Q2 | $34.2M | Hold |
466,669
| – | – | 0.68% | 51 |
|
|
2022
Q1 | $42.2M | Buy |
+466,669
| New | +$42.2M | 0.68% | 50 |
|
|
2019
Q3 | – | Sell |
-188,440
| Closed | -$13.7M | – | 276 |
|
|
2019
Q2 | $13.7M | Buy |
+188,440
| New | +$13.7M | 0.26% | 132 |
|
|
2018
Q2 | – | Sell |
-506,295
| Closed | -$48.6M | – | 279 |
|
|
2018
Q1 | $48.6M | Buy |
506,295
+64,634
| +15% | +$6.2M | 1.17% | 8 |
|
|
2017
Q4 | $38.3M | Sell |
441,661
-18,327
| -4% | -$1.59M | 0.95% | 12 |
|
|
2017
Q3 | $35.1M | Sell |
459,988
-12,313
| -3% | -$939K | 0.96% | 9 |
|
|
2017
Q2 | $34.6M | Buy |
472,301
+2,770
| +0.6% | +$203K | 1% | 11 |
|
|
2017
Q1 | $32.2M | Sell |
469,531
-72,146
| -13% | -$4.95M | 0.88% | 15 |
|
|
2016
Q4 | $36.9M | Buy |
+541,677
| New | +$36.9M | 1.03% | 12 |
|
|
2015
Q3 | – | Sell |
-579,631
| Closed | -$29.7M | – | 291 |
|
|
2015
Q2 | $29.7M | Buy |
+579,631
| New | +$29.7M | 0.55% | 57 |
|
|
2014
Q4 | – | Sell |
-497,068
| Closed | -$24.8M | – | 285 |
|
|
2014
Q3 | $24.8M | Sell |
497,068
-117,861
| -19% | -$5.88M | 0.33% | 93 |
|
|
2014
Q2 | $30.8M | Sell |
614,929
-1,117,787
| -65% | -$56.1M | 0.36% | 95 |
|
|
2014
Q1 | $89.8M | Sell |
1,732,716
-130,242
| -7% | -$6.75M | 1.03% | 33 |
|
|
2013
Q4 | $88.6M | Buy |
1,862,958
+313,126
| +20% | +$14.9M | 1.02% | 35 |
|
|
2013
Q3 | $60.9M | Sell |
1,549,832
-246,476
| -14% | -$9.69M | 0.43% | 96 |
|
|
2013
Q2 | $71.5M | Buy |
+1,796,308
| New | +$71.5M | 0.83% | 45 |
|