City National Bank’s Greif GEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-12,890
| Closed | -$507K | – | 881 |
|
|
2015
Q1 | $507K | Sell |
12,890
-6,260
| -33% | -$246K | ﹤0.01% | 622 |
|
|
2014
Q4 | $905K | Sell |
19,150
-15,770
| -45% | -$745K | 0.01% | 515 |
|
|
2014
Q3 | $1.53M | Sell |
34,920
-267,070
| -88% | -$11.7M | 0.01% | 429 |
|
|
2014
Q2 | $16.5M | Buy |
301,990
+156,018
| +107% | +$8.51M | 0.15% | 169 |
|
|
2014
Q1 | $7.66M | Buy |
145,972
+6,020
| +4% | +$316K | 0.11% | 190 |
|
|
2013
Q4 | $7.33M | Buy |
139,952
+14,876
| +12% | +$779K | 0.11% | 200 |
|
|
2013
Q3 | $6.13M | Buy |
125,076
+5,751
| +5% | +$282K | 0.11% | 204 |
|
|
2013
Q2 | $6.29M | Buy |
+119,325
| New | +$6.29M | 0.12% | 202 |
|