City National Bank’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.94M | Buy |
117,140
+4,704
| +4% | +$77.9K | 0.02% | 362 |
|
|
2015
Q2 | $2.07M | Sell |
112,436
-5,568
| -5% | -$102K | 0.02% | 387 |
|
|
2015
Q1 | $2.22M | Sell |
118,004
-5,353
| -4% | -$101K | 0.02% | 374 |
|
|
2014
Q4 | $2.17M | Sell |
123,357
-840
| -0.7% | -$14.8K | 0.02% | 370 |
|
|
2014
Q3 | $1.96M | Sell |
124,197
-2,164
| -2% | -$34.2K | 0.02% | 389 |
|
|
2014
Q2 | $1.95M | Buy |
126,361
+61,562
| +95% | +$951K | 0.02% | 395 |
|
|
2014
Q1 | $930K | Sell |
64,799
-46,752
| -42% | -$671K | 0.01% | 430 |
|
|
2013
Q4 | $1.52M | Buy |
111,551
+46,213
| +71% | +$631K | 0.02% | 349 |
|
|
2013
Q3 | $858K | Buy |
65,338
+1,646
| +3% | +$21.6K | 0.02% | 423 |
|
|
2013
Q2 | $805K | Buy |
+63,692
| New | +$805K | 0.02% | 441 |
|