SFM
Systematic Financial Management’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-115
| Closed | -$7.69K | – | 310 |
|
|
2022
Q4 | $7.69K | Hold |
115
| – | – | ﹤0.01% | 237 |
|
|
2022
Q3 | $8K | Hold |
115
| – | – | ﹤0.01% | 237 |
|
|
2022
Q2 | $8K | Hold |
115
| – | – | ﹤0.01% | 240 |
|
|
2022
Q1 | $10K | Sell |
115
-20
| -15% | -$1.74K | ﹤0.01% | 238 |
|
|
2021
Q4 | $12K | Hold |
135
| – | – | ﹤0.01% | 237 |
|
|
2021
Q3 | $11K | Hold |
135
| – | – | ﹤0.01% | 234 |
|
|
2021
Q2 | $10K | Hold |
135
| – | – | ﹤0.01% | 244 |
|
|
2021
Q1 | $10K | Buy |
+135
| New | +$10K | ﹤0.01% | 234 |
|
|
2020
Q1 | – | Sell |
-7,255
| Closed | -$521K | – | 495 |
|
|
2019
Q4 | $521K | Sell |
7,255
-114
| -2% | -$8.19K | 0.02% | 409 |
|
|
2019
Q3 | $486K | Sell |
7,369
-28,128
| -79% | -$1.86M | 0.02% | 409 |
|
|
2019
Q2 | $2.58M | Sell |
35,497
-39,358
| -53% | -$2.86M | 0.1% | 173 |
|
|
2019
Q1 | $5.49M | Sell |
74,855
-178,103
| -70% | -$13.1M | 0.19% | 154 |
|
|
2018
Q4 | $17.4M | Sell |
252,958
-34,701
| -12% | -$2.38M | 0.53% | 45 |
|
|
2018
Q3 | $25.9M | Buy |
287,659
+122,153
| +74% | +$11M | 0.63% | 23 |
|
|
2018
Q2 | $15M | Sell |
165,506
-18,267
| -10% | -$1.66M | 0.37% | 97 |
|
|
2018
Q1 | $17.6M | Sell |
183,773
-406,107
| -69% | -$39M | 0.39% | 81 |
|
|
2017
Q4 | $51.2M | Buy |
589,880
+219,679
| +59% | +$19.1M | 1.02% | 12 |
|
|
2017
Q3 | $28.2M | Buy |
370,201
+61,538
| +20% | +$4.69M | 0.57% | 48 |
|
|
2017
Q2 | $22.6M | Buy |
+308,663
| New | +$22.6M | 0.42% | 69 |
|
|
2015
Q1 | – | Sell |
-555,075
| Closed | -$26M | – | 671 |
|
|
2014
Q4 | $26M | Sell |
555,075
-41,180
| -7% | -$1.93M | 0.19% | 120 |
|
|
2014
Q3 | $29.7M | Buy |
+596,255
| New | +$29.7M | 0.22% | 119 |
|
|
2014
Q2 | – | Sell |
-135,000
| Closed | -$6.99M | – | 690 |
|
|
2014
Q1 | $6.99M | Hold |
135,000
| – | – | 0.05% | 315 |
|
|
2013
Q4 | $6.42M | Hold |
135,000
| – | – | 0.05% | 307 |
|
|
2013
Q3 | $5.31M | Hold |
135,000
| – | – | 0.04% | 314 |
|
|
2013
Q2 | $5.38M | Buy |
+135,000
| New | +$5.38M | 0.05% | 299 |
|