SRB Corp’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 113 |
|
|
2022
Q2 | – | Sell |
-15,493
| Closed | -$1.4M | – | 74 |
|
|
2022
Q1 | $1.4M | Hold |
15,493
| – | – | 0.08% | 60 |
|
|
2021
Q4 | $1.35M | Buy |
+15,493
| New | +$1.35M | 0.07% | 94 |
|
|
2018
Q4 | – | Sell |
-5,528
| Closed | -$498K | – | 158 |
|
|
2018
Q3 | $498K | Buy |
5,528
+224
| +4% | +$20.2K | 0.05% | 147 |
|
|
2018
Q2 | $482K | Buy |
5,304
+3,157
| +147% | +$287K | 0.05% | 124 |
|
|
2018
Q1 | $206K | Sell |
2,147
-248
| -10% | -$23.8K | 0.03% | 63 |
|
|
2017
Q4 | $208K | Sell |
2,395
-222
| -8% | -$19.3K | 0.03% | 64 |
|
|
2017
Q3 | $200K | Hold |
2,617
| – | – | 0.03% | 25 |
|
|
2017
Q2 | $192K | Buy |
+2,617
| New | +$192K | 0.03% | 60 |
|
|
2016
Q4 | – | Sell |
-3,412
| Closed | -$161K | – | 172 |
|
|
2016
Q3 | $161K | Buy |
3,412
+287
| +9% | +$13.5K | 0.02% | 51 |
|
|
2016
Q2 | $129K | Sell |
3,125
-835
| -21% | -$34.5K | 0.02% | 162 |
|
|
2016
Q1 | $150K | Buy |
3,960
+820
| +26% | +$31.1K | 0.02% | 86 |
|
|
2015
Q4 | $131K | Sell |
3,140
-508
| -14% | -$21.2K | 0.02% | 129 |
|
|
2015
Q3 | $150K | Buy |
3,648
+679
| +23% | +$27.9K | 0.02% | 87 |
|
|
2015
Q2 | $152K | Sell |
2,969
-733
| -20% | -$37.5K | 0.02% | 29 |
|
|
2015
Q1 | $167K | Buy |
3,702
+634
| +21% | +$28.6K | 0.02% | 79 |
|
|
2014
Q4 | $144K | Buy |
3,068
+318
| +12% | +$14.9K | 0.02% | 133 |
|
|
2014
Q3 | $137K | Buy |
+2,750
| New | +$137K | 0.02% | 101 |
|