City National Bank’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.03M | Buy |
6,320
+483
| +8% | +$78.6K | 0.01% | 448 |
|
|
2015
Q2 | $1.03M | Sell |
5,837
-144
| -2% | -$25.3K | 0.01% | 484 |
|
|
2015
Q1 | $1.06M | Buy |
5,981
+4,271
| +250% | +$758K | 0.01% | 485 |
|
|
2014
Q4 | $304K | Sell |
1,710
-242
| -12% | -$43K | ﹤0.01% | 713 |
|
|
2014
Q3 | $332K | Buy |
+1,952
| New | +$332K | ﹤0.01% | 742 |
|
|
2014
Q1 | – | Sell |
-1,767
| Closed | -$292K | – | 835 |
|
|
2013
Q4 | $292K | Sell |
1,767
-136
| -7% | -$22.5K | ﹤0.01% | 680 |
|
|
2013
Q3 | $287K | Sell |
1,903
-612
| -24% | -$92.3K | 0.01% | 605 |
|
|
2013
Q2 | $374K | Buy |
+2,515
| New | +$374K | 0.01% | 575 |
|