City National Bank’s AXA ADS (1 ORD SHS) AXA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$4.25M Sell
174,757
-11,569
-6% -$281K 0.04% 270
2015
Q2
$4.71M Buy
186,326
+1,426
+0.8% +$36K 0.04% 273
2015
Q1
$4.66M Buy
184,900
+3,745
+2% +$94.3K 0.04% 284
2014
Q4
$4.21M Buy
181,155
+20,710
+13% +$481K 0.04% 295
2014
Q3
$3.95M Buy
+160,445
New +$3.95M 0.04% 284