SCM
Stevens Capital Management’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,773
| Closed | -$427K | – | 243 |
|
|
2024
Q1 | $427K | Buy |
+7,773
| New | +$427K | 0.08% | 202 |
|
|
2022
Q2 | – | Sell |
-3,553
| Closed | -$321K | – | 148 |
|
|
2022
Q1 | $321K | Sell |
3,553
-2,263
| -39% | -$204K | 0.07% | 203 |
|
|
2021
Q4 | $506K | Buy |
+5,816
| New | +$506K | 0.12% | 163 |
|
|
2021
Q3 | – | Sell |
-4,595
| Closed | -$328K | – | 190 |
|
|
2021
Q2 | $328K | Buy |
+4,595
| New | +$328K | 0.1% | 154 |
|
|
2019
Q3 | – | Sell |
-92,218
| Closed | -$6.7M | – | 577 |
|
|
2019
Q2 | $6.7M | Sell |
92,218
-29,549
| -24% | -$2.15M | 0.3% | 104 |
|
|
2019
Q1 | $8.93M | Buy |
121,767
+92,379
| +314% | +$6.77M | 0.38% | 74 |
|
|
2018
Q4 | $2.02M | Sell |
29,388
-47,673
| -62% | -$3.28M | 0.1% | 269 |
|
|
2018
Q3 | $6.95M | Buy |
+77,061
| New | +$6.95M | 0.25% | 118 |
|
|
2017
Q3 | – | Sell |
-91,631
| Closed | -$6.71M | – | 873 |
|
|
2017
Q2 | $6.71M | Buy |
91,631
+71,489
| +355% | +$5.24M | 0.25% | 125 |
|
|
2017
Q1 | $1.38M | Buy |
+20,142
| New | +$1.38M | 0.05% | 358 |
|
|
2016
Q1 | – | Sell |
-44,127
| Closed | -$1.85M | – | 921 |
|
|
2015
Q4 | $1.85M | Buy |
+44,127
| New | +$1.85M | 0.07% | 300 |
|
|
2015
Q3 | – | Sell |
-25,467
| Closed | -$1.31M | – | 1007 |
|
|
2015
Q2 | $1.31M | Sell |
25,467
-2,977
| -10% | -$153K | 0.05% | 362 |
|
|
2015
Q1 | $1.28M | Sell |
28,444
-2,272
| -7% | -$103K | 0.05% | 365 |
|
|
2014
Q4 | $1.44M | Sell |
30,716
-273,309
| -90% | -$12.8M | 0.05% | 346 |
|
|
2014
Q3 | $15.2M | Buy |
304,025
+162,684
| +115% | +$8.11M | 0.46% | 59 |
|
|
2014
Q2 | $7.09M | Buy |
141,341
+109,713
| +347% | +$5.5M | 0.19% | 149 |
|
|
2014
Q1 | $1.64M | Buy |
+31,628
| New | +$1.64M | 0.04% | 393 |
|
|
2013
Q4 | – | Sell |
-67,993
| Closed | -$2.67M | – | 1032 |
|
|
2013
Q3 | $2.67M | Buy |
+67,993
| New | +$2.67M | 0.08% | 296 |
|