City National Bank’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $691K | Buy |
13,457
+562
| +4% | +$28.9K | 0.01% | 508 |
|
|
2015
Q2 | $870K | Buy |
12,895
+661
| +5% | +$44.6K | 0.01% | 510 |
|
|
2015
Q1 | $794K | Sell |
12,234
-2,631
| -18% | -$171K | 0.01% | 537 |
|
|
2014
Q4 | $977K | Sell |
14,865
-1,351
| -8% | -$88.8K | 0.01% | 497 |
|
|
2014
Q3 | $944K | Buy |
16,216
+8,734
| +117% | +$508K | 0.01% | 532 |
|
|
2014
Q2 | $434K | Hold |
7,482
| – | – | ﹤0.01% | 703 |
|
|
2014
Q1 | $443K | Buy |
7,482
+514
| +7% | +$30.4K | 0.01% | 562 |
|
|
2013
Q4 | $372K | Hold |
6,968
| – | – | 0.01% | 624 |
|
|
2013
Q3 | $302K | Buy |
6,968
+413
| +6% | +$17.9K | 0.01% | 594 |
|
|
2013
Q2 | $314K | Buy |
+6,555
| New | +$314K | 0.01% | 600 |
|