City National Bank’s DuPont de Nemours DD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$3.45M Sell
40,331
-2,948
-7% -$252K 0.03% 294
2015
Q2
$4.47M Buy
43,279
+156
+0.4% +$16.1K 0.04% 280
2015
Q1
$4.17M Sell
43,123
-543
-1% -$52.6K 0.04% 289
2014
Q4
$4.02M Sell
43,666
-753
-2% -$69.3K 0.03% 297
2014
Q3
$4.7M Buy
44,419
+2,078
+5% +$220K 0.04% 272
2014
Q2
$4.4M Sell
42,341
-25,259
-37% -$2.62M 0.04% 279
2014
Q1
$6.63M Sell
67,600
-4,566
-6% -$448K 0.09% 207
2013
Q4
$6.46M Buy
72,166
+60,758
+533% +$5.44M 0.1% 211
2013
Q3
$884K Sell
11,408
-3,919
-26% -$304K 0.02% 415
2013
Q2
$995K Buy
+15,327
New +$995K 0.02% 396