City National Bank’s DuPont Fabros Technology Inc. DFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.29M | Sell |
50,000
-143
| -0.3% | -$3.7K | 0.01% | 412 |
|
|
2015
Q2 | $1.48M | Hold |
50,143
| – | – | 0.01% | 424 |
|
|
2015
Q1 | $1.64M | Hold |
50,143
| – | – | 0.01% | 416 |
|
|
2014
Q4 | $1.67M | Buy |
50,143
+8
| +0% | +$266 | 0.01% | 413 |
|
|
2014
Q3 | $1.36M | Sell |
50,135
-50,910
| -50% | -$1.38M | 0.01% | 449 |
|
|
2014
Q2 | $2.72M | Buy |
101,045
+50,530
| +100% | +$1.36M | 0.02% | 345 |
|
|
2014
Q1 | $1.22M | Sell |
50,515
-210
| -0.4% | -$5.06K | 0.02% | 379 |
|
|
2013
Q4 | $1.25M | Sell |
50,725
-145
| -0.3% | -$3.58K | 0.02% | 382 |
|
|
2013
Q3 | $1.31M | Sell |
50,870
-71,508
| -58% | -$1.84M | 0.02% | 353 |
|
|
2013
Q2 | $2.96M | Buy |
+122,378
| New | +$2.96M | 0.06% | 265 |
|