City National Bank’s Maximus MMS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$6.7M Buy
112,432
+8,870
+9% +$528K 0.06% 228
2015
Q2
$6.81M Buy
103,562
+4,935
+5% +$324K 0.06% 238
2015
Q1
$6.58M Buy
98,627
+10,046
+11% +$671K 0.06% 255
2014
Q4
$4.86M Buy
88,581
+7,287
+9% +$400K 0.04% 284
2014
Q3
$3.26M Sell
81,294
-4,406
-5% -$177K 0.03% 313
2014
Q2
$3.69M Buy
85,700
+21,263
+33% +$915K 0.03% 299
2014
Q1
$2.89M Buy
64,437
+8,733
+16% +$392K 0.04% 269
2013
Q4
$2.45M Sell
55,704
-530
-0.9% -$23.3K 0.04% 287
2013
Q3
$2.53M Sell
56,234
-1,866
-3% -$84.1K 0.04% 275
2013
Q2
$2.16M Buy
+58,100
New +$2.16M 0.04% 297