City National Bank’s Halcon Resources Corporation HK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-71
| Closed | -$22K | – | 948 |
|
|
2014
Q4 | $22K | Buy |
71
+1
| +1% | +$310 | ﹤0.01% | 856 |
|
|
2014
Q3 | $48K | Hold |
70
| – | – | ﹤0.01% | 885 |
|
|
2014
Q2 | $88K | Hold |
70
| – | – | ﹤0.01% | 873 |
|
|
2014
Q1 | $52K | Hold |
70
| – | – | ﹤0.01% | 803 |
|
|
2013
Q4 | $46K | Hold |
70
| – | – | ﹤0.01% | 826 |
|
|
2013
Q3 | $53K | Hold |
70
| – | – | ﹤0.01% | 736 |
|
|
2013
Q2 | $68K | Buy |
+70
| New | +$68K | ﹤0.01% | 734 |
|