City National Bank’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $452K | Sell |
1,519
-216
| -12% | -$64.3K | ﹤0.01% | 606 |
|
|
2015
Q2 | $600K | Buy |
1,735
+170
| +11% | +$58.8K | ﹤0.01% | 593 |
|
|
2015
Q1 | $573K | Buy |
1,565
+289
| +23% | +$106K | ﹤0.01% | 596 |
|
|
2014
Q4 | $456K | Sell |
1,276
-56
| -4% | -$20K | ﹤0.01% | 654 |
|
|
2014
Q3 | $437K | Buy |
1,332
+60
| +5% | +$19.7K | ﹤0.01% | 680 |
|
|
2014
Q2 | $407K | Sell |
1,272
-1
| -0.1% | -$320 | ﹤0.01% | 714 |
|
|
2014
Q1 | $400K | Buy |
1,273
+519
| +69% | +$163K | 0.01% | 590 |
|
|
2013
Q4 | $239K | Buy |
+754
| New | +$239K | ﹤0.01% | 733 |
|