City National Bank’s ENI E Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $420K | Sell |
13,390
-8,510
| -39% | -$267K | ﹤0.01% | 622 |
|
|
2015
Q2 | $779K | Sell |
21,900
-28,668
| -57% | -$1.02M | 0.01% | 530 |
|
|
2015
Q1 | $1.75M | Sell |
50,568
-142,524
| -74% | -$4.94M | 0.01% | 408 |
|
|
2014
Q4 | $6.74M | Sell |
193,092
-54,178
| -22% | -$1.89M | 0.06% | 247 |
|
|
2014
Q3 | $11.7M | Buy |
247,270
+1,115
| +0.5% | +$52.7K | 0.11% | 202 |
|
|
2014
Q2 | $13.5M | Buy |
246,155
+125,420
| +104% | +$6.89M | 0.12% | 192 |
|
|
2014
Q1 | $6.06M | Buy |
120,735
+7,746
| +7% | +$389K | 0.09% | 217 |
|
|
2013
Q4 | $5.48M | Buy |
112,989
+7,214
| +7% | +$350K | 0.08% | 227 |
|
|
2013
Q3 | $4.87M | Buy |
105,775
+4,302
| +4% | +$198K | 0.09% | 228 |
|
|
2013
Q2 | $4.17M | Buy |
+101,473
| New | +$4.17M | 0.08% | 244 |
|