City National Bank’s Ecolab ECL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$359K Sell
3,275
-3,900
-54% -$428K ﹤0.01% 647
2015
Q2
$812K Sell
7,175
-2,504
-26% -$283K 0.01% 522
2015
Q1
$1.11M Buy
9,679
+690
+8% +$78.9K 0.01% 473
2014
Q4
$939K Buy
8,989
+211
+2% +$22K 0.01% 507
2014
Q3
$1.01M Buy
8,778
+19
+0.2% +$2.18K 0.01% 513
2014
Q2
$976K Buy
8,759
+4,956
+130% +$552K 0.01% 523
2014
Q1
$410K Sell
3,803
-626
-14% -$67.5K 0.01% 582
2013
Q4
$461K Buy
4,429
+35
+0.8% +$3.64K 0.01% 579
2013
Q3
$434K Sell
4,394
-15
-0.3% -$1.48K 0.01% 538
2013
Q2
$376K Buy
+4,409
New +$376K 0.01% 573