City National Bank’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.69M | Buy |
172,878
+6,039
| +4% | +$59.1K | 0.01% | 376 |
|
|
2015
Q2 | $2.21M | Buy |
166,839
+1,636
| +1% | +$21.7K | 0.02% | 377 |
|
|
2015
Q1 | $2.12M | Buy |
165,203
+64,081
| +63% | +$823K | 0.02% | 383 |
|
|
2014
Q4 | $1.39M | Sell |
101,122
-1,832
| -2% | -$25.2K | 0.01% | 439 |
|
|
2014
Q3 | $1.46M | Sell |
102,954
-1,832
| -2% | -$26K | 0.01% | 438 |
|
|
2014
Q2 | $1.63M | Buy |
104,786
+53,805
| +106% | +$836K | 0.01% | 422 |
|
|
2014
Q1 | $728K | Sell |
50,981
-5,866
| -10% | -$83.8K | 0.01% | 476 |
|
|
2013
Q4 | $825K | Sell |
56,847
-147,361
| -72% | -$2.14M | 0.01% | 468 |
|
|
2013
Q3 | $2.71M | Sell |
204,208
-26,141
| -11% | -$347K | 0.05% | 270 |
|
|
2013
Q2 | $2.76M | Buy |
+230,349
| New | +$2.76M | 0.05% | 271 |
|