Seven Eight Capital’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31,847
| Closed | -$1.91M | – | 133 |
|
|
2024
Q3 | $1.91M | Sell |
31,847
-22,695
| -42% | -$1.36M | 0.17% | 196 |
|
|
2024
Q2 | $2.78M | Buy |
54,542
+50,088
| +1,125% | +$2.56M | 0.29% | 81 |
|
|
2024
Q1 | $245K | Sell |
4,454
-6,118
| -58% | -$336K | 0.03% | 556 |
|
|
2023
Q4 | $590K | Buy |
+10,572
| New | +$590K | 0.07% | 389 |
|
|
2022
Q3 | – | Sell |
-5,570
| Closed | -$409K | – | 505 |
|
|
2022
Q2 | $409K | Sell |
5,570
-1,487
| -21% | -$109K | 0.16% | 209 |
|
|
2022
Q1 | $638K | Buy |
+7,057
| New | +$638K | 0.09% | 279 |
|
|
2020
Q2 | – | Sell |
-15,300
| Closed | -$449K | – | 361 |
|
|
2020
Q1 | $449K | Sell |
15,300
-4,745
| -24% | -$139K | 0.12% | 235 |
|
|
2019
Q4 | $1.44M | Sell |
20,045
-24,891
| -55% | -$1.79M | 0.08% | 390 |
|
|
2019
Q3 | $2.97M | Buy |
+44,936
| New | +$2.97M | 0.16% | 196 |
|
|
2019
Q2 | – | Sell |
-12,236
| Closed | -$897K | – | 602 |
|
|
2019
Q1 | $897K | Buy |
+12,236
| New | +$897K | 0.05% | 369 |
|
|
2018
Q3 | – | Sell |
-8,636
| Closed | -$785K | – | 592 |
|
|
2018
Q2 | $785K | Buy |
+8,636
| New | +$785K | 0.05% | 313 |
|
|
2018
Q1 | – | Sell |
-13,136
| Closed | -$1.14M | – | 389 |
|
|
2017
Q4 | $1.14M | Sell |
13,136
-42,800
| -77% | -$3.71M | 0.12% | 246 |
|
|
2017
Q3 | $4.27M | Sell |
55,936
-38,200
| -41% | -$2.91M | 0.52% | 51 |
|
|
2017
Q2 | $6.9M | Buy |
94,136
+77,900
| +480% | +$5.71M | 0.99% | 8 |
|
|
2017
Q1 | $1.11M | Sell |
16,236
-5,100
| -24% | -$350K | 0.22% | 160 |
|
|
2016
Q4 | $1.45M | Buy |
21,336
+1,300
| +6% | +$88.5K | 0.29% | 123 |
|
|
2016
Q3 | $948K | Buy |
+20,036
| New | +$948K | 0.28% | 136 |
|
|
2016
Q1 | – | Sell |
-5,836
| Closed | -$244K | – | 558 |
|
|
2015
Q4 | $244K | Buy |
5,836
+1,800
| +45% | +$75.3K | 0.17% | 202 |
|
|
2015
Q3 | $166K | Buy |
4,036
+600
| +17% | +$24.7K | 0.14% | 217 |
|
|
2015
Q2 | $176K | Buy |
+3,436
| New | +$176K | 0.21% | 172 |
|
|
2015
Q1 | – | Sell |
-3,336
| Closed | -$156K | – | 520 |
|
|
2014
Q4 | $156K | Buy |
+3,336
| New | +$156K | 0.26% | 143 |
|
|
2014
Q3 | – | Sell |
-4,627
| Closed | -$232K | – | 538 |
|
|
2014
Q2 | $232K | Buy |
+4,627
| New | +$232K | 0.22% | 147 |
|