City National Bank’s Advaxis, Inc. ADXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,221
| Closed | -$2.2M | – | 896 |
|
|
2015
Q2 | $2.2M | Sell |
7,221
-15,636
| -68% | -$4.77M | 0.02% | 378 |
|
|
2015
Q1 | $4.95M | Buy |
22,857
+6,149
| +37% | +$1.33M | 0.04% | 279 |
|
|
2014
Q4 | $2.01M | Buy |
16,708
+1,595
| +11% | +$192K | 0.02% | 387 |
|
|
2014
Q3 | $762K | Buy |
15,113
+1,146
| +8% | +$57.8K | 0.01% | 568 |
|
|
2014
Q2 | $659K | Buy |
+13,967
| New | +$659K | 0.01% | 601 |
|