Sit Investment Associates’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-45,800
| Closed | -$3.33M | – | 524 |
|
2019
Q2 | $3.33M | Buy |
45,800
+4,550
| +11% | +$331K | 0.1% | 219 |
|
2019
Q1 | $3.02M | Buy |
41,250
+9,450
| +30% | +$693K | 0.1% | 221 |
|
2018
Q4 | $2.18M | Sell |
31,800
-92,525
| -74% | -$6.35M | 0.07% | 252 |
|
2018
Q3 | $11.2M | Buy |
+124,325
| New | +$11.2M | 0.29% | 102 |
|
2018
Q1 | – | Sell |
-47
| Closed | -$4K | – | 552 |
|
2017
Q4 | $4K | Hold |
47
| – | – | ﹤0.01% | 584 |
|
2017
Q3 | $4K | Hold |
47
| – | – | ﹤0.01% | 596 |
|
2017
Q2 | $3K | Buy |
+47
| New | +$3K | ﹤0.01% | 598 |
|