City National Bank’s Eletrobras Preferred Shares EBR.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-486,680
| Closed | -$2.02M | – | 888 |
|
|
2014
Q3 | $2.02M | Hold |
486,680
| – | – | 0.02% | 380 |
|
|
2014
Q2 | $2.32M | Buy |
486,680
+243,340
| +100% | +$1.16M | 0.02% | 366 |
|
|
2014
Q1 | $1.14M | Buy |
243,340
+134,789
| +124% | +$634K | 0.02% | 386 |
|
|
2013
Q4 | $478K | Buy |
108,551
+6,600
| +6% | +$29.1K | 0.01% | 567 |
|
|
2013
Q3 | $476K | Hold |
101,951
| – | – | 0.01% | 517 |
|
|
2013
Q2 | $405K | Buy |
+101,951
| New | +$405K | 0.01% | 557 |
|