USA Financial Formulas’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-9,892
| Closed | -$895K | – | 349 |
|
2022
Q1 | $895K | Buy |
+9,892
| New | +$895K | 0.96% | 50 |
|
2019
Q1 | – | Sell |
-5,543
| Closed | -$500K | – | 162 |
|
2018
Q4 | $500K | Sell |
5,543
-31,297
| -85% | -$2.82M | 0.12% | 124 |
|
2018
Q3 | $3.35M | Buy |
36,840
+1,273
| +4% | +$116K | 0.85% | 36 |
|
2018
Q2 | $3.41M | Sell |
35,567
-287
| -0.8% | -$27.5K | 0.83% | 51 |
|
2018
Q1 | $3.44M | Buy |
+35,854
| New | +$3.44M | 0.83% | 51 |
|
2017
Q4 | – | Sell |
-7,180
| Closed | -$548K | – | 270 |
|
2017
Q3 | $548K | Sell |
7,180
-138
| -2% | -$10.5K | 0.13% | 155 |
|
2017
Q2 | $536K | Buy |
+7,318
| New | +$536K | 0.13% | 148 |
|
2016
Q4 | – | Sell |
-17,474
| Closed | -$827K | – | 265 |
|
2016
Q3 | $827K | Buy |
+17,474
| New | +$827K | 0.21% | 100 |
|