World Asset Management’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 |
-3,300
| Closed | -$237K | – | 964 |
|
|
2019
Q4 | $237K | Sell |
3,300
-141
| -4% | -$10.1K | 0.01% | 903 |
|
|
2019
Q3 | $227K | Sell |
3,441
-132
| -4% | -$8.71K | 0.01% | 973 |
|
|
2019
Q2 | $260K | Sell |
3,573
-6
| -0.2% | -$437 | 0.01% | 927 |
|
|
2019
Q1 | $262K | Sell |
3,579
-4
| -0.1% | -$293 | 0.01% | 909 |
|
|
2018
Q4 | $246K | Sell |
3,583
-222
| -6% | -$15.2K | 0.02% | 843 |
|
|
2018
Q3 | $343K | Sell |
3,805
-15
| -0.4% | -$1.35K | 0.02% | 872 |
|
|
2018
Q2 | $347K | Buy |
3,820
+85
| +2% | +$7.72K | 0.02% | 879 |
|
|
2018
Q1 | $358K | Sell |
3,735
-2,161
| -37% | -$207K | 0.02% | 910 |
|
|
2017
Q4 | $512K | Sell |
5,896
-381
| -6% | -$33.1K | 0.02% | 872 |
|
|
2017
Q3 | $479K | Sell |
6,277
-30
| -0.5% | -$2.29K | 0.02% | 898 |
|
|
2017
Q2 | $462K | Sell |
6,307
-2,099
| -25% | -$154K | 0.02% | 896 |
|
|
2017
Q1 | $576K | Buy |
8,406
+107
| +1% | +$7.33K | 0.02% | 787 |
|
|
2016
Q4 | $565K | Sell |
8,299
-506
| -6% | -$34.4K | 0.02% | 747 |
|
|
2016
Q3 | $417K | Buy |
8,805
+83
| +1% | +$3.93K | 0.01% | 895 |
|
|
2016
Q2 | $359K | Sell |
8,722
-377
| -4% | -$15.5K | 0.01% | 862 |
|
|
2016
Q1 | $345K | Sell |
9,099
-2,380
| -21% | -$90.2K | 0.01% | 873 |
|
|
2015
Q4 | $481K | Buy |
11,479
+6
| +0.1% | +$251 | 0.02% | 746 |
|
|
2015
Q3 | $471K | Buy |
11,473
+541
| +5% | +$22.2K | 0.02% | 744 |
|
|
2015
Q2 | $561K | Sell |
10,932
-118
| -1% | -$6.06K | 0.02% | 718 |
|
|
2015
Q1 | $499K | Buy |
11,050
+46
| +0.4% | +$2.08K | 0.02% | 843 |
|
|
2014
Q4 | $515K | Sell |
11,004
-147
| -1% | -$6.88K | 0.02% | 827 |
|
|
2014
Q3 | $556K | Buy |
11,151
+1,958
| +21% | +$97.6K | 0.02% | 842 |
|
|
2014
Q2 | $461K | Sell |
9,193
-36
| -0.4% | -$1.81K | 0.01% | 955 |
|
|
2014
Q1 | $478K | Sell |
9,229
-1,415
| -13% | -$73.3K | 0.01% | 937 |
|
|
2013
Q4 | $506K | Sell |
10,644
-105
| -1% | -$4.99K | 0.01% | 929 |
|
|
2013
Q3 | $422K | Sell |
10,749
-651
| -6% | -$25.6K | 0.01% | 1105 |
|
|
2013
Q2 | $454K | Buy |
+11,400
| New | +$454K | 0.01% | 1091 |
|