City National Bank’s QWEST CORP 7.375% NOTES DUE 2051 (CO) CTQ.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $486K | Hold |
19,060
| – | – | ﹤0.01% | 584 |
|
|
2015
Q2 | $495K | Buy |
19,060
+20
| +0.1% | +$519 | ﹤0.01% | 630 |
|
|
2015
Q1 | $500K | Buy |
19,040
+370
| +2% | +$9.72K | ﹤0.01% | 625 |
|
|
2014
Q4 | $500K | Sell |
18,670
-570
| -3% | -$15.3K | ﹤0.01% | 631 |
|
|
2014
Q3 | $501K | Sell |
19,240
-580
| -3% | -$15.1K | ﹤0.01% | 655 |
|
|
2014
Q2 | $524K | Sell |
19,820
-5,722
| -22% | -$151K | ﹤0.01% | 650 |
|
|
2014
Q1 | $668K | Sell |
25,542
-55,685
| -69% | -$1.46M | 0.01% | 494 |
|
|
2013
Q4 | $1.88M | Sell |
81,227
-235,998
| -74% | -$5.46M | 0.03% | 319 |
|
|
2013
Q3 | $7.94M | Sell |
317,225
-185,350
| -37% | -$4.64M | 0.14% | 172 |
|
|
2013
Q2 | $13.3M | Buy |
+502,575
| New | +$13.3M | 0.25% | 124 |
|