City National Bank’s DRESSER-RAND GROUP INC DRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,634
| Closed | -$453K | – | 933 |
|
|
2015
Q1 | $453K | Sell |
5,634
-819
| -13% | -$65.9K | ﹤0.01% | 649 |
|
|
2014
Q4 | $528K | Sell |
6,453
-246
| -4% | -$20.1K | ﹤0.01% | 617 |
|
|
2014
Q3 | $551K | Sell |
6,699
-126
| -2% | -$10.4K | 0.01% | 633 |
|
|
2014
Q2 | $435K | Sell |
6,825
-993
| -13% | -$63.3K | ﹤0.01% | 702 |
|
|
2014
Q1 | $457K | Sell |
7,818
-1,430
| -15% | -$83.6K | 0.01% | 555 |
|
|
2013
Q4 | $551K | Sell |
9,248
-269
| -3% | -$16K | 0.01% | 541 |
|
|
2013
Q3 | $594K | Sell |
9,517
-222
| -2% | -$13.9K | 0.01% | 484 |
|
|
2013
Q2 | $584K | Buy |
+9,739
| New | +$584K | 0.01% | 502 |
|