Westwood Holdings Group’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-238,925
| Closed | -$10.1M | – | 459 |
|
|
2023
Q2 | $10.1M | Buy |
238,925
+39,090
| +20% | +$1.66M | 0.09% | 197 |
|
|
2023
Q1 | $8.68M | Buy |
+199,835
| New | +$8.68M | 0.08% | 211 |
|
|
2018
Q4 | – | Sell |
-2,439
| Closed | -$220K | – | 401 |
|
|
2018
Q3 | $220K | Buy |
+2,439
| New | +$220K | ﹤0.01% | 378 |
|
|
2018
Q1 | – | Sell |
-2,414
| Closed | -$210K | – | 427 |
|
|
2017
Q4 | $210K | Buy |
+2,414
| New | +$210K | ﹤0.01% | 393 |
|
|
2015
Q4 | – | Sell |
-798,380
| Closed | -$32.8M | – | 375 |
|
|
2015
Q3 | $32.8M | Sell |
798,380
-35,939
| -4% | -$1.48M | 0.28% | 125 |
|
|
2015
Q2 | $42.8M | Sell |
834,319
-48,255
| -5% | -$2.48M | 0.32% | 119 |
|
|
2015
Q1 | $39.8M | Buy |
882,574
+257
| +0% | +$11.6K | 0.3% | 127 |
|
|
2014
Q4 | $41.3M | Buy |
882,317
+5,124
| +0.6% | +$240K | 0.32% | 117 |
|
|
2014
Q3 | $43.7M | Sell |
877,193
-5,338
| -0.6% | -$266K | 0.34% | 106 |
|
|
2014
Q2 | $44.3M | Sell |
882,531
-2,437
| -0.3% | -$122K | 0.33% | 109 |
|
|
2014
Q1 | $45.8M | Sell |
884,968
-1,760
| -0.2% | -$91.2K | 0.35% | 99 |
|
|
2013
Q4 | $42.2M | Sell |
886,728
-44,647
| -5% | -$2.12M | 0.32% | 110 |
|
|
2013
Q3 | $36.6M | Buy |
931,375
+582,537
| +167% | +$22.9M | 0.31% | 117 |
|
|
2013
Q2 | $13.9M | Buy |
+348,838
| New | +$13.9M | 0.12% | 149 |
|