City National Bank’s The Goldman Sachs Group, Inc. GS.PRI.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.29M | Hold |
51,750
| – | – | 0.01% | 413 |
|
|
2015
Q2 | $1.29M | Hold |
51,750
| – | – | 0.01% | 447 |
|
|
2015
Q1 | $1.32M | Sell |
51,750
-900
| -2% | -$22.9K | 0.01% | 442 |
|
|
2014
Q4 | $1.3M | Hold |
52,650
| – | – | 0.01% | 450 |
|
|
2014
Q3 | $1.27M | Hold |
52,650
| – | – | 0.01% | 460 |
|
|
2014
Q2 | $1.29M | Buy |
52,650
+23,770
| +82% | +$584K | 0.01% | 468 |
|
|
2014
Q1 | $666K | Sell |
28,880
-3,070
| -10% | -$70.8K | 0.01% | 495 |
|
|
2013
Q4 | $683K | Sell |
31,950
-32,830
| -51% | -$702K | 0.01% | 499 |
|
|
2013
Q3 | $1.46M | Sell |
64,780
-31,180
| -32% | -$701K | 0.03% | 334 |
|
|
2013
Q2 | $2.36M | Buy |
+95,960
| New | +$2.36M | 0.04% | 288 |
|