David Katz - Matrix Asset Advisors Inc
Holding/activity history for Comerica Inc. (CMA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2004 Q4 | 15,490 | 0.07 | Reduce 62.31% | 0.12 | $61.01 | $945,000 | SEC |
| 2004 Q3 | 41,100 | 0.20 | Buy | 0.20 | $59.34 | $2,439,000 | SEC |
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | 1.40 | SEC | ||
| 2003 Q4 | 222,027 | 1.40 | Add 0.31% | <0.01 | $56.06 | $12,447,000 | SEC |
| 2003 Q3 | 221,332 | 1.43 | Add 11.36% | 0.15 | $46.60 | $10,314,000 | SEC |
| 2003 Q2 | 198,757 | 1.44 | Add 2.19% | 0.03 | $46.50 | $9,242,000 | SEC |
| 2003 Q1 | 194,504 | 1.46 | Reduce 9.44% | 0.14 | $37.88 | $7,368,000 | SEC |
| 2002 Q4 | 214,779 | 1.48 | Reduce 1.49% | 0.03 | $43.24 | $9,287,000 | SEC |
| 2002 Q3 | 218,019 | 2.21 | Reduce 15.69% | 0.43 | $48.22 | $10,513,000 | SEC |
| 2002 Q2 | 258,596 | 2.72 | Reduce 3.62% | 0.09 | $61.40 | $15,878,000 | SEC |
| 2002 Q1 | 268,321 | 2.61 | Reduce 0.80% | 0.02 | $62.57 | $16,789,000 | SEC |
| 2001 Q4 | 270,484 | 2.54 | Add 11.69% | 0.27 | $57.30 | $15,499,000 | SEC |
| 2001 Q3 | 242,184 | 2.64 | Add 2.80% | 0.07 | $55.40 | $13,417,000 | SEC |
| 2001 Q2 | 235,577 | 2.47 | Add 66.13% | 0.98 | $57.60 | $13,569,000 | SEC |
| 2001 Q1 | 141,804 | 1.68 | Add 40.36% | 0.48 | $61.50 | $8,721,000 | SEC |
| 2000 Q3 | 101,031 | 1.42 | Reduce 1.01% | 0.02 | $58.44 | $5,904,000 | SEC |
| 2000 Q2 | 102,061 | 1.80 | Add 10.79% | 0.18 | $44.88 | $4,580,000 | SEC |
| 2000 Q1 | 92,118 | 1.46 | Add 3.50% | 0.05 | $41.87 | $3,857,000 | SEC |
| 1999 Q4 | 89,005 | 1.36 | Add 79.55% | 0.60 | $46.68 | $4,155,000 | SEC |
| 1999 Q3 | 49,570 | 0.94 | Reduce 0.75% | <0.01 | $50.62 | $2,509,000 | SEC |
| 1999 Q2 | 49,945 | 1.03 | Add 0.30% | <0.01 | $59.45 | $2,969,000 | SEC |
| 1999 Q1 | 49,795 | 1.24 | $62.44 | $3,109,000 | SEC |