City National Bank’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.63M | Sell |
132,785
-598,551
| -82% | -$7.34M | 0.01% | 382 |
|
|
2015
Q2 | $13.4M | Sell |
731,336
-32,277
| -4% | -$593K | 0.11% | 181 |
|
|
2015
Q1 | $13.4M | Buy |
763,613
+8,602
| +1% | +$151K | 0.11% | 184 |
|
|
2014
Q4 | $13.3M | Sell |
755,011
-30,644
| -4% | -$540K | 0.12% | 186 |
|
|
2014
Q3 | $17.3M | Buy |
785,655
+31,647
| +4% | +$695K | 0.16% | 166 |
|
|
2014
Q2 | $17.6M | Buy |
754,008
+384,611
| +104% | +$8.97M | 0.16% | 161 |
|
|
2014
Q1 | $7.94M | Buy |
369,397
+32,670
| +10% | +$702K | 0.11% | 187 |
|
|
2013
Q4 | $6.15M | Buy |
336,727
+29,870
| +10% | +$546K | 0.09% | 217 |
|
|
2013
Q3 | $5.41M | Buy |
306,857
+26,477
| +9% | +$467K | 0.1% | 220 |
|
|
2013
Q2 | $4.83M | Buy |
+280,380
| New | +$4.83M | 0.09% | 230 |
|