City National Bank’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $741K | Buy |
23,709
+405
| +2% | +$12.7K | 0.01% | 493 |
|
|
2015
Q2 | $874K | Buy |
23,304
+385
| +2% | +$14.4K | 0.01% | 508 |
|
|
2015
Q1 | $910K | Sell |
22,919
-838
| -4% | -$33.3K | 0.01% | 504 |
|
|
2014
Q4 | $938K | Buy |
23,757
+14
| +0.1% | +$553 | 0.01% | 508 |
|
|
2014
Q3 | $937K | Buy |
23,743
+332
| +1% | +$13.1K | 0.01% | 534 |
|
|
2014
Q2 | $884K | Buy |
23,411
+12,587
| +116% | +$475K | 0.01% | 547 |
|
|
2014
Q1 | $401K | Sell |
10,824
-1,674
| -13% | -$62K | 0.01% | 589 |
|
|
2013
Q4 | $455K | Hold |
12,498
| – | – | 0.01% | 581 |
|
|
2013
Q3 | $398K | Buy |
12,498
+270
| +2% | +$8.6K | 0.01% | 549 |
|
|
2013
Q2 | $388K | Buy |
+12,228
| New | +$388K | 0.01% | 566 |
|