City National Bank’s CHAMBERS STR PPTYS COM CSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $68K | Buy |
10,450
+86
| +0.8% | +$560 | ﹤0.01% | 812 |
|
|
2015
Q2 | $82K | Buy |
+10,364
| New | +$82K | ﹤0.01% | 838 |
|
|
2015
Q1 | – | Sell |
-14,774
| Closed | -$119K | – | 935 |
|
|
2014
Q4 | $119K | Buy |
14,774
+92
| +0.6% | +$741 | ﹤0.01% | 825 |
|
|
2014
Q3 | $111K | Hold |
14,682
| – | – | ﹤0.01% | 866 |
|
|
2014
Q2 | $118K | Sell |
14,682
-1,827
| -11% | -$14.7K | ﹤0.01% | 861 |
|
|
2014
Q1 | $128K | Hold |
16,509
| – | – | ﹤0.01% | 790 |
|
|
2013
Q4 | $126K | Buy |
16,509
+4,190
| +34% | +$32K | ﹤0.01% | 812 |
|
|
2013
Q3 | $108K | Buy |
+12,319
| New | +$108K | ﹤0.01% | 724 |
|