City National Bank’s Daily Journal DJCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $3.73M | Sell |
20,020
-20
| -0.1% | -$3.72K | 0.03% | 281 |
|
|
2015
Q2 | $3.94M | Hold |
20,040
| – | – | 0.03% | 295 |
|
|
2015
Q1 | $3.67M | Buy |
20,040
+40
| +0.2% | +$7.33K | 0.03% | 308 |
|
|
2014
Q4 | $5.26M | Hold |
20,000
| – | – | 0.05% | 272 |
|
|
2014
Q3 | $3.61M | Hold |
20,000
| – | – | 0.03% | 294 |
|
|
2014
Q2 | $4.13M | Buy |
20,000
+10,000
| +100% | +$2.07M | 0.04% | 286 |
|
|
2014
Q1 | $1.73M | Hold |
10,000
| – | – | 0.02% | 324 |
|
|
2013
Q4 | $1.92M | Sell |
10,000
-2,500
| -20% | -$480K | 0.03% | 317 |
|
|
2013
Q3 | $1.84M | Hold |
12,500
| – | – | 0.03% | 309 |
|
|
2013
Q2 | $1.41M | Buy |
+12,500
| New | +$1.41M | 0.03% | 347 |
|