City National Bank’s EXCEL TRUST INC CUM RED PFD STK SER B (MD) EXL.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-8,500
| Closed | -$229K | – | 932 |
|
|
2015
Q1 | $229K | Hold |
8,500
| – | – | ﹤0.01% | 789 |
|
|
2014
Q4 | $227K | Hold |
8,500
| – | – | ﹤0.01% | 777 |
|
|
2014
Q3 | $224K | Sell |
8,500
-14,000
| -62% | -$369K | ﹤0.01% | 816 |
|
|
2014
Q2 | $590K | Hold |
22,500
| – | – | 0.01% | 627 |
|
|
2014
Q1 | $582K | Hold |
22,500
| – | – | 0.01% | 518 |
|
|
2013
Q4 | $584K | Buy |
+22,500
| New | +$584K | 0.01% | 531 |
|