City National Bank’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $35.1M | Sell |
290,656
-3,697
| -1% | -$447K | 0.3% | 103 |
|
|
2015
Q2 | $37.5M | Buy |
294,353
+3,330
| +1% | +$424K | 0.31% | 105 |
|
|
2015
Q1 | $34.6M | Sell |
291,023
-7,855
| -3% | -$934K | 0.29% | 107 |
|
|
2014
Q4 | $36.2M | Sell |
298,878
-21,150
| -7% | -$2.56M | 0.31% | 108 |
|
|
2014
Q3 | $39.3M | Buy |
320,028
+6,185
| +2% | +$759K | 0.36% | 98 |
|
|
2014
Q2 | $39.5M | Buy |
313,843
+104,220
| +50% | +$13.1M | 0.36% | 97 |
|
|
2014
Q1 | $26M | Sell |
209,623
-11,782
| -5% | -$1.46M | 0.37% | 98 |
|
|
2013
Q4 | $29.7M | Buy |
221,405
+50,809
| +30% | +$6.83M | 0.45% | 80 |
|
|
2013
Q3 | $19.5M | Buy |
170,596
+9,157
| +6% | +$1.05M | 0.35% | 105 |
|
|
2013
Q2 | $17.9M | Buy |
+161,439
| New | +$17.9M | 0.33% | 101 |
|