Seeyond’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,295
| Closed | -$164K | – | 603 |
|
|
2020
Q3 | $164K | Buy |
4,295
+85
| +2% | +$3.25K | 0.02% | 538 |
|
|
2020
Q2 | $160K | Sell |
4,210
-3,058
| -42% | -$116K | 0.02% | 546 |
|
|
2020
Q1 | $2.95M | Sell |
7,268
-56
| -0.8% | -$22.7K | 0.41% | 47 |
|
|
2019
Q4 | $525K | Hold |
7,324
| – | – | 0.06% | 445 |
|
|
2019
Q3 | $483K | Hold |
7,324
| – | – | 0.05% | 445 |
|
|
2019
Q2 | $532K | Buy |
7,324
+1,574
| +27% | +$114K | 0.06% | 450 |
|
|
2019
Q1 | $422K | Buy |
5,750
+2,855
| +99% | +$210K | 0.04% | 480 |
|
|
2018
Q4 | $199K | Buy |
+2,895
| New | +$199K | 0.03% | 502 |
|