Snowden Capital Advisors’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-4,554
| Closed | -$304K | – | 1154 |
|
2022
Q4 | $304K | Sell |
4,554
-405
| -8% | -$27.1K | 0.01% | 909 |
|
2022
Q3 | $352K | Sell |
4,959
-2,223
| -31% | -$158K | 0.02% | 822 |
|
2022
Q2 | $527K | Buy |
7,182
+111
| +2% | +$8.15K | 0.02% | 602 |
|
2022
Q1 | $639K | Buy |
7,071
+979
| +16% | +$88.5K | 0.03% | 549 |
|
2021
Q4 | $530K | Sell |
6,092
-720
| -11% | -$62.6K | 0.03% | 442 |
|
2021
Q3 | $548K | Buy |
6,812
+34
| +0.5% | +$2.74K | 0.03% | 509 |
|
2021
Q2 | $484K | Buy |
+6,778
| New | +$484K | 0.02% | 559 |
|
2019
Q2 | – | Sell |
-3,990
| Closed | -$293K | – | 507 |
|
2019
Q1 | $293K | Buy |
+3,990
| New | +$293K | 0.03% | 412 |
|