City National Bank’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $828K | Sell |
3,853
-83
| -2% | -$17.8K | 0.01% | 477 |
|
|
2015
Q2 | $931K | Sell |
3,936
-99
| -2% | -$23.4K | 0.01% | 495 |
|
|
2015
Q1 | $951K | Sell |
4,035
-15
| -0.4% | -$3.54K | 0.01% | 494 |
|
|
2014
Q4 | $1.03M | Sell |
4,050
-213
| -5% | -$54.3K | 0.01% | 489 |
|
|
2014
Q3 | $1.07M | Buy |
4,263
+182
| +4% | +$45.8K | 0.01% | 488 |
|
|
2014
Q2 | $1.04M | Buy |
4,081
+239
| +6% | +$60.8K | 0.01% | 508 |
|
|
2014
Q1 | $971K | Sell |
3,842
-76
| -2% | -$19.2K | 0.01% | 422 |
|
|
2013
Q4 | $1M | Buy |
+3,918
| New | +$1M | 0.02% | 427 |
|