Stephens Inc’s Comerica CMA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-4,016
Closed -$323K 1356
2021
Q3
$323K Buy
4,016
+129
+3% +$10.4K 0.01% 1011
2021
Q2
$277K Sell
3,887
-72
-2% -$5.13K ﹤0.01% 1067
2021
Q1
$284K Sell
3,959
-1,257
-24% -$90.2K ﹤0.01% 1021
2020
Q4
$291K Buy
+5,216
New +$291K 0.01% 929
2020
Q1
Sell
-3,676
Closed -$264K 1129
2019
Q4
$264K Sell
3,676
-138
-4% -$9.91K 0.01% 915
2019
Q3
$252K Sell
3,814
-1,899
-33% -$125K 0.01% 975
2019
Q2
$415K Sell
5,713
-44,756
-89% -$3.25M 0.01% 801
2019
Q1
$3.7M Buy
50,469
+21,098
+72% +$1.55M 0.09% 268
2018
Q4
$2.02M Buy
29,371
+10,111
+52% +$694K 0.06% 354
2018
Q3
$1.74M Buy
+19,260
New +$1.74M 0.04% 431