City National Bank’s Belden BDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $443K | Sell |
9,485
-1,240
| -12% | -$57.9K | ﹤0.01% | 615 |
|
|
2015
Q2 | $871K | Sell |
10,725
-838
| -7% | -$68.1K | 0.01% | 509 |
|
|
2015
Q1 | $1.08M | Sell |
11,563
-4,177
| -27% | -$391K | 0.01% | 479 |
|
|
2014
Q4 | $1.24M | Sell |
15,740
-180
| -1% | -$14.2K | 0.01% | 457 |
|
|
2014
Q3 | $1.02M | Sell |
15,920
-1,385
| -8% | -$88.7K | 0.01% | 511 |
|
|
2014
Q2 | $1.35M | Sell |
17,305
-2,105
| -11% | -$165K | 0.01% | 457 |
|
|
2014
Q1 | $1.35M | Sell |
19,410
-2,185
| -10% | -$152K | 0.02% | 360 |
|
|
2013
Q4 | $1.52M | Sell |
21,595
-372
| -2% | -$26.2K | 0.02% | 350 |
|
|
2013
Q3 | $1.41M | Sell |
21,967
-903
| -4% | -$57.8K | 0.02% | 341 |
|
|
2013
Q2 | $1.14M | Buy |
+22,870
| New | +$1.14M | 0.02% | 372 |
|