City National Bank’s Citigroup Inc. C.PRC.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $498K | Hold |
20,000
| – | – | ﹤0.01% | 578 |
|
|
2015
Q2 | $498K | Hold |
20,000
| – | – | ﹤0.01% | 627 |
|
|
2015
Q1 | $507K | Hold |
20,000
| – | – | ﹤0.01% | 623 |
|
|
2014
Q4 | $488K | Hold |
20,000
| – | – | ﹤0.01% | 637 |
|
|
2014
Q3 | $476K | Sell |
20,000
-600
| -3% | -$14.3K | ﹤0.01% | 664 |
|
|
2014
Q2 | $503K | Buy |
20,600
+10,600
| +106% | +$259K | ﹤0.01% | 665 |
|
|
2014
Q1 | $229K | Hold |
10,000
| – | – | ﹤0.01% | 733 |
|
|
2013
Q4 | $212K | Hold |
10,000
| – | – | ﹤0.01% | 776 |
|
|
2013
Q3 | $212K | Hold |
10,000
| – | – | ﹤0.01% | 693 |
|
|
2013
Q2 | $239K | Buy |
+10,000
| New | +$239K | ﹤0.01% | 679 |
|