City National Bank’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $571K | Buy |
5,217
+43
| +0.8% | +$4.71K | ﹤0.01% | 546 |
|
|
2015
Q2 | $708K | Buy |
5,174
+15
| +0.3% | +$2.05K | 0.01% | 552 |
|
|
2015
Q1 | $762K | Sell |
5,159
-105
| -2% | -$15.5K | 0.01% | 544 |
|
|
2014
Q4 | $654K | Buy |
5,264
+374
| +8% | +$46.5K | 0.01% | 583 |
|
|
2014
Q3 | $699K | Sell |
4,890
-511
| -9% | -$73K | 0.01% | 586 |
|
|
2014
Q2 | $813K | Buy |
5,401
+8
| +0.1% | +$1.2K | 0.01% | 562 |
|
|
2014
Q1 | $734K | Hold |
5,393
| – | – | 0.01% | 474 |
|
|
2013
Q4 | $617K | Buy |
5,393
+1,931
| +56% | +$221K | 0.01% | 524 |
|
|
2013
Q3 | $371K | Buy |
+3,462
| New | +$371K | 0.01% | 562 |
|