Xact Kapitalforvaltning’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.09M | Buy |
37,104
+13,453
| +57% | +$395K | 0.02% | 479 |
|
|
2019
Q4 | $1.7M | Sell |
23,651
-5,313
| -18% | -$381K | 0.03% | 452 |
|
|
2019
Q3 | $1.91M | Buy |
28,964
+1,354
| +5% | +$89.3K | 0.04% | 393 |
|
|
2019
Q2 | $2.01M | Buy |
27,610
+2,508
| +10% | +$182K | 0.04% | 375 |
|
|
2019
Q1 | $1.84M | Buy |
25,102
+279
| +1% | +$20.5K | 0.04% | 396 |
|
|
2018
Q4 | $1.71M | Buy |
24,823
+8,800
| +55% | +$604K | 0.04% | 389 |
|
|
2018
Q3 | $1.45M | Sell |
16,023
-2,009
| -11% | -$181K | 0.03% | 484 |
|
|
2018
Q2 | $1.64M | Hold |
18,032
| – | – | 0.03% | 468 |
|
|
2018
Q1 | $1.73M | Buy |
18,032
+1,718
| +11% | +$165K | 0.04% | 427 |
|
|
2017
Q4 | $1.42M | Buy |
16,314
+1,612
| +11% | +$140K | 0.03% | 469 |
|
|
2017
Q3 | $1.12M | Buy |
14,702
+884
| +6% | +$67.4K | 0.03% | 489 |
|
|
2017
Q2 | $1.01M | Sell |
13,818
-188
| -1% | -$13.8K | 0.03% | 507 |
|
|
2017
Q1 | $961K | Buy |
14,006
+1,641
| +13% | +$113K | 0.03% | 521 |
|
|
2016
Q4 | $842K | Hold |
12,365
| – | – | 0.03% | 522 |
|
|
2016
Q3 | $585K | Buy |
+12,365
| New | +$585K | 0.02% | 564 |
|