City National Bank’s Goldman Sachs GS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$9.6M Buy
55,263
+5,422
+11% +$942K 0.08% 197
2015
Q2
$10.4M Sell
49,841
-11,390
-19% -$2.38M 0.09% 206
2015
Q1
$11.5M Buy
61,231
+1,871
+3% +$352K 0.1% 201
2014
Q4
$11.5M Buy
59,360
+415
+0.7% +$80.4K 0.1% 206
2014
Q3
$10.8M Buy
58,945
+9,857
+20% +$1.81M 0.1% 212
2014
Q2
$8.22M Buy
49,088
+24,102
+96% +$4.04M 0.08% 227
2014
Q1
$4.09M Sell
24,986
-13,497
-35% -$2.21M 0.06% 235
2013
Q4
$6.82M Sell
38,483
-117
-0.3% -$20.7K 0.1% 206
2013
Q3
$6.11M Sell
38,600
-123
-0.3% -$19.5K 0.11% 206
2013
Q2
$5.86M Buy
+38,723
New +$5.86M 0.11% 207