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 |
|