City National Bank’s DEUTSCHE TELEKOM AG ADS (1ORD) DT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $6.73M | Sell |
378,502
-69,164
| -15% | -$1.23M | 0.06% | 225 |
|
|
2015
Q2 | $7.71M | Sell |
447,666
-9,000
| -2% | -$155K | 0.06% | 223 |
|
|
2015
Q1 | $8.36M | Buy |
456,666
+3,112
| +0.7% | +$57K | 0.07% | 230 |
|
|
2014
Q4 | $7.27M | Sell |
453,554
-19,336
| -4% | -$310K | 0.06% | 240 |
|
|
2014
Q3 | $7.17M | Sell |
472,890
-4,681
| -1% | -$71K | 0.07% | 234 |
|
|
2014
Q2 | $8.37M | Buy |
+477,571
| New | +$8.37M | 0.08% | 225 |
|
|
2013
Q4 | – | Sell |
-49,300
| Closed | -$720K | – | 889 |
|
|
2013
Q3 | $720K | Hold |
49,300
| – | – | 0.01% | 453 |
|
|
2013
Q2 | $575K | Buy |
+49,300
| New | +$575K | 0.01% | 506 |
|