City National Bank’s Du Pont De Nemours E I DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $21M | Sell |
436,327
-223,762
| -34% | -$10.8M | 0.18% | 130 |
|
|
2015
Q2 | $40.1M | Sell |
660,089
-9,147
| -1% | -$556K | 0.33% | 99 |
|
|
2015
Q1 | $45.4M | Sell |
669,236
-16,937
| -2% | -$1.15M | 0.38% | 94 |
|
|
2014
Q4 | $48.2M | Buy |
686,173
+30,160
| +5% | +$2.12M | 0.42% | 85 |
|
|
2014
Q3 | $44.7M | Sell |
656,013
-21,628
| -3% | -$1.47M | 0.41% | 88 |
|
|
2014
Q2 | $42.1M | Buy |
677,641
+52,460
| +8% | +$3.26M | 0.38% | 89 |
|
|
2014
Q1 | $39.8M | Buy |
625,181
+7,340
| +1% | +$468K | 0.56% | 64 |
|
|
2013
Q4 | $38.1M | Buy |
617,841
+17,225
| +3% | +$1.06M | 0.57% | 54 |
|
|
2013
Q3 | $33.4M | Buy |
600,616
+11,318
| +2% | +$629K | 0.59% | 53 |
|
|
2013
Q2 | $29.4M | Buy |
+589,298
| New | +$29.4M | 0.55% | 60 |
|