Skandinaviska Enskilda Banken (SEB)’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-66,700
| Closed | -$4.76M | – | 1029 |
|
|
2021
Q2 | $4.76M | Sell |
66,700
-40,900
| -38% | -$2.92M | 0.03% | 430 |
|
|
2021
Q1 | $7.72M | Buy |
107,600
+69,712
| +184% | +$5M | 0.05% | 312 |
|
|
2020
Q4 | $2.12M | Buy |
37,888
+5,383
| +17% | +$301K | 0.01% | 635 |
|
|
2020
Q3 | $1.24M | Buy |
32,505
+6,075
| +23% | +$232K | 0.01% | 684 |
|
|
2020
Q2 | $1.01M | Buy |
26,430
+2,000
| +8% | +$76.2K | 0.01% | 722 |
|
|
2020
Q1 | $717K | Sell |
24,430
-1,500
| -6% | -$44K | 0.01% | 703 |
|
|
2019
Q4 | $1.86M | Sell |
25,930
-3,008
| -10% | -$216K | 0.01% | 577 |
|
|
2019
Q3 | $1.91M | Sell |
28,938
-191,018
| -87% | -$12.6M | 0.02% | 559 |
|
|
2019
Q2 | $16M | Sell |
219,956
-85,297
| -28% | -$6.2M | 0.14% | 149 |
|
|
2019
Q1 | $22.4M | Buy |
305,253
+278,819
| +1,055% | +$20.4M | 0.2% | 102 |
|
|
2018
Q4 | $1.82M | Buy |
26,434
+4,084
| +18% | +$281K | 0.02% | 508 |
|
|
2018
Q3 | $2.02M | Sell |
22,350
-1,500
| -6% | -$135K | 0.02% | 498 |
|
|
2018
Q2 | $2.17M | Buy |
23,850
+983
| +4% | +$89.4K | 0.02% | 415 |
|
|
2018
Q1 | $2.19M | Sell |
22,867
-1,193
| -5% | -$114K | 0.02% | 384 |
|
|
2017
Q4 | $2.09M | Sell |
24,060
-2,800
| -10% | -$243K | 0.02% | 438 |
|
|
2017
Q3 | $2.05M | Buy |
26,860
+5,600
| +26% | +$427K | 0.02% | 448 |
|
|
2017
Q2 | $1.56M | Sell |
21,260
-3,701
| -15% | -$271K | 0.02% | 517 |
|
|
2017
Q1 | $1.71M | Buy |
24,961
+1,000
| +4% | +$68.6K | 0.02% | 464 |
|
|
2016
Q4 | $1.63M | Sell |
23,961
-11,921
| -33% | -$812K | 0.02% | 410 |
|
|
2016
Q3 | $1.7M | Hold |
35,882
| – | – | 0.02% | 514 |
|
|
2016
Q2 | $1.48M | Hold |
35,882
| – | – | 0.02% | 527 |
|
|
2016
Q1 | $1.36M | Hold |
35,882
| – | – | 0.02% | 530 |
|
|
2015
Q4 | $1.5M | Buy |
+35,882
| New | +$1.5M | 0.02% | 458 |
|