City National Bank’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $799K | Sell |
68,683
-10,008
| -13% | -$116K | 0.01% | 480 |
|
|
2015
Q2 | $1.07M | Sell |
78,691
-2,466
| -3% | -$33.6K | 0.01% | 477 |
|
|
2015
Q1 | $1.15M | Buy |
81,157
+20,915
| +35% | +$296K | 0.01% | 468 |
|
|
2014
Q4 | $1.1M | Sell |
60,242
-5,281
| -8% | -$96.3K | 0.01% | 478 |
|
|
2014
Q3 | $1.06M | Buy |
65,523
+6,461
| +11% | +$104K | 0.01% | 497 |
|
|
2014
Q2 | $903K | Buy |
59,062
+10,913
| +23% | +$167K | 0.01% | 543 |
|
|
2014
Q1 | $708K | Sell |
48,149
-2,671
| -5% | -$39.3K | 0.01% | 483 |
|
|
2013
Q4 | $646K | Sell |
50,820
-2,169
| -4% | -$27.6K | 0.01% | 518 |
|
|
2013
Q3 | $505K | Hold |
52,989
| – | – | 0.01% | 505 |
|
|
2013
Q2 | $597K | Buy |
+52,989
| New | +$597K | 0.01% | 498 |
|