U.S. Global Investors (USGI)’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,275
| Closed | -$450K | – | 158 |
|
|
2019
Q4 | $450K | Hold |
6,275
| – | – | 0.2% | 115 |
|
|
2019
Q3 | $414K | Buy |
6,275
+794
| +14% | +$52.4K | 0.23% | 114 |
|
|
2019
Q2 | $398K | Buy |
5,481
+1,183
| +28% | +$85.9K | 0.21% | 118 |
|
|
2019
Q1 | $315K | Buy |
+4,298
| New | +$315K | 0.15% | 116 |
|
|
2018
Q3 | – | Sell |
-4,900
| Closed | -$446K | – | 142 |
|
|
2018
Q2 | $446K | Buy |
+4,900
| New | +$446K | 0.2% | 103 |
|
|
2018
Q1 | – | Sell |
-6,000
| Closed | -$521K | – | 102 |
|
|
2017
Q4 | $521K | Buy |
+6,000
| New | +$521K | 0.24% | 80 |
|
|
2014
Q3 | – | Sell |
-7,000
| Closed | -$351K | – | 249 |
|
|
2014
Q2 | $351K | Hold |
7,000
| – | – | 0.07% | 126 |
|
|
2014
Q1 | $363K | Buy |
+7,000
| New | +$363K | 0.06% | 143 |
|