City National Bank’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $393K | Sell |
16,922
-9,494
| -36% | -$220K | ﹤0.01% | 632 |
|
|
2015
Q2 | $649K | Buy |
26,416
+10,592
| +67% | +$260K | 0.01% | 569 |
|
|
2015
Q1 | $428K | Buy |
15,824
+23
| +0.1% | +$622 | ﹤0.01% | 660 |
|
|
2014
Q4 | $401K | Buy |
15,801
+881
| +6% | +$22.4K | ﹤0.01% | 674 |
|
|
2014
Q3 | $356K | Buy |
14,920
+1,267
| +9% | +$30.2K | ﹤0.01% | 733 |
|
|
2014
Q2 | $355K | Sell |
13,653
-15,248
| -53% | -$396K | ﹤0.01% | 739 |
|
|
2014
Q1 | $788K | Buy |
28,901
+9,459
| +49% | +$258K | 0.01% | 461 |
|
|
2013
Q4 | $486K | Buy |
+19,442
| New | +$486K | 0.01% | 562 |
|