ZWJ Investment Counsel’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 |
-2,500
| Closed | -$226K | – | 182 |
|
|
2022
Q1 | $226K | Hold |
2,500
| – | – | 0.01% | 160 |
|
|
2021
Q4 | $218K | Hold |
2,500
| – | – | 0.01% | 169 |
|
|
2021
Q3 | $201K | Buy |
+2,500
| New | +$201K | 0.01% | 165 |
|
|
2020
Q1 | – | Sell |
-3,300
| Closed | -$237K | – | 197 |
|
|
2019
Q4 | $237K | Buy |
+3,300
| New | +$237K | 0.02% | 202 |
|
|
2018
Q4 | – | Sell |
-2,500
| Closed | -$226K | – | 164 |
|
|
2018
Q3 | $226K | Hold |
2,500
| – | – | 0.02% | 150 |
|
|
2018
Q2 | $227K | Hold |
2,500
| – | – | 0.02% | 147 |
|
|
2018
Q1 | $240K | Hold |
2,500
| – | – | 0.02% | 141 |
|
|
2017
Q4 | $217K | Buy |
+2,500
| New | +$217K | 0.02% | 275 |
|
|
2014
Q3 | – | Sell |
-4,000
| Closed | -$201K | – | 137 |
|
|
2014
Q2 | $201K | Hold |
4,000
| – | – | 0.02% | 134 |
|
|
2014
Q1 | $207K | Sell |
4,000
-1,000
| -20% | -$51.8K | 0.02% | 133 |
|
|
2013
Q4 | $238K | Buy |
+5,000
| New | +$238K | 0.03% | 127 |
|