City National Bank’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-10,020
| Closed | -$526K | – | 885 |
|
|
2014
Q3 | $526K | Hold |
10,020
| – | – | ﹤0.01% | 639 |
|
|
2014
Q2 | $606K | Buy |
10,020
+5,010
| +100% | +$303K | 0.01% | 616 |
|
|
2014
Q1 | $313K | Hold |
5,010
| – | – | ﹤0.01% | 652 |
|
|
2013
Q4 | $290K | Hold |
5,010
| – | – | ﹤0.01% | 682 |
|
|
2013
Q3 | $253K | Buy |
+5,010
| New | +$253K | ﹤0.01% | 642 |
|