City National Bank’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $10.6M | Sell |
388,486
-29,913
| -7% | -$817K | 0.09% | 191 |
|
|
2015
Q2 | $12.3M | Buy |
418,399
+8,830
| +2% | +$259K | 0.1% | 189 |
|
|
2015
Q1 | $13.4M | Buy |
409,569
+2,360
| +0.6% | +$77K | 0.11% | 185 |
|
|
2014
Q4 | $12.4M | Sell |
407,209
-13,128
| -3% | -$400K | 0.11% | 192 |
|
|
2014
Q3 | $11.7M | Sell |
420,337
-5,291
| -1% | -$148K | 0.11% | 201 |
|
|
2014
Q2 | $12.2M | Buy |
425,628
+211,841
| +99% | +$6.09M | 0.11% | 201 |
|
|
2014
Q1 | $6.62M | Buy |
213,787
+5,243
| +3% | +$162K | 0.09% | 208 |
|
|
2013
Q4 | $7.02M | Buy |
208,544
+7,222
| +4% | +$243K | 0.11% | 204 |
|
|
2013
Q3 | $5.97M | Sell |
201,322
-90,626
| -31% | -$2.69M | 0.11% | 208 |
|
|
2013
Q2 | $8.36M | Buy |
+291,948
| New | +$8.36M | 0.16% | 164 |
|