City National Bank’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,303
| Closed | -$251K | – | 861 |
|
|
2015
Q2 | $251K | Sell |
8,303
-1,225
| -13% | -$37K | ﹤0.01% | 759 |
|
|
2015
Q1 | $293K | Sell |
9,528
-1,526
| -14% | -$46.9K | ﹤0.01% | 714 |
|
|
2014
Q4 | $407K | Sell |
11,054
-2,226
| -17% | -$82K | ﹤0.01% | 668 |
|
|
2014
Q3 | $521K | Sell |
13,280
-886
| -6% | -$34.8K | ﹤0.01% | 642 |
|
|
2014
Q2 | $516K | Sell |
14,166
-668
| -5% | -$24.3K | ﹤0.01% | 656 |
|
|
2014
Q1 | $526K | Sell |
14,834
-1,100
| -7% | -$39K | 0.01% | 534 |
|
|
2013
Q4 | $513K | Sell |
15,934
-600
| -4% | -$19.3K | 0.01% | 552 |
|
|
2013
Q3 | $537K | Sell |
16,534
-11,344
| -41% | -$368K | 0.01% | 495 |
|
|
2013
Q2 | $1.03M | Buy |
+27,878
| New | +$1.03M | 0.02% | 387 |
|