Zeke Capital Advisors’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-2,835
| Closed | -$202K | – | 491 |
|
2022
Q3 | $202K | Hold |
2,835
| – | – | 0.01% | 432 |
|
2022
Q2 | $208K | Hold |
2,835
| – | – | 0.01% | 437 |
|
2022
Q1 | $256K | Buy |
+2,835
| New | +$256K | 0.01% | 414 |
|
2020
Q1 | – | Sell |
-11,369
| Closed | -$816K | – | 288 |
|
2019
Q4 | $816K | Sell |
11,369
-4,251
| -27% | -$305K | 0.07% | 250 |
|
2019
Q3 | $1.03M | Buy |
+15,620
| New | +$1.03M | 0.09% | 180 |
|
2019
Q2 | – | Sell |
-2,827
| Closed | -$207K | – | 567 |
|
2019
Q1 | $207K | Sell |
2,827
-140
| -5% | -$10.3K | 0.02% | 541 |
|
2018
Q4 | $204K | Sell |
2,967
-467
| -14% | -$32.1K | 0.02% | 509 |
|
2018
Q3 | $310K | Hold |
3,434
| – | – | 0.03% | 512 |
|
2018
Q2 | $312K | Hold |
3,434
| – | – | 0.03% | 390 |
|
2018
Q1 | $329K | Buy |
3,434
+607
| +21% | +$58.2K | 0.03% | 418 |
|
2017
Q4 | $245K | Buy |
2,827
+204
| +8% | +$17.7K | 0.03% | 444 |
|
2017
Q3 | $200K | Buy |
+2,623
| New | +$200K | 0.03% | 414 |
|