Symmetry Partners’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,111
| Closed | -$790K | – | 547 |
|
|
2022
Q3 | $790K | Buy |
11,111
+665
| +6% | +$47.3K | 0.05% | 206 |
|
|
2022
Q2 | $767K | Sell |
10,446
-7,130
| -41% | -$524K | 0.05% | 223 |
|
|
2022
Q1 | $1.59M | Hold |
17,576
| – | – | 0.1% | 115 |
|
|
2021
Q4 | $1.53M | Hold |
17,576
| – | – | 0.1% | 136 |
|
|
2021
Q3 | $1.48M | Buy |
17,576
+7,166
| +69% | +$603K | 0.1% | 138 |
|
|
2021
Q2 | $743K | Buy |
10,410
+6,835
| +191% | +$488K | 0.05% | 301 |
|
|
2021
Q1 | $256K | Buy |
+3,575
| New | +$256K | 0.02% | 590 |
|
|
2019
Q2 | – | Sell |
-4,570
| Closed | -$335K | – | 340 |
|
|
2019
Q1 | $335K | Sell |
4,570
-631
| -12% | -$46.3K | 0.06% | 230 |
|
|
2018
Q4 | $357K | Buy |
+5,201
| New | +$357K | 0.09% | 161 |
|