City National Bank’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $3.35M | Sell |
106,253
-9,753
| -8% | -$307K | 0.03% | 297 |
|
|
2015
Q2 | $4.5M | Buy |
116,006
+5,018
| +5% | +$195K | 0.04% | 279 |
|
|
2015
Q1 | $3.96M | Sell |
110,988
-224
| -0.2% | -$8K | 0.03% | 296 |
|
|
2014
Q4 | $4.32M | Sell |
111,212
-4,214
| -4% | -$164K | 0.04% | 292 |
|
|
2014
Q3 | $3.99M | Buy |
115,426
+20,983
| +22% | +$726K | 0.04% | 283 |
|
|
2014
Q2 | $3.05M | Sell |
94,443
-292
| -0.3% | -$9.44K | 0.03% | 325 |
|
|
2014
Q1 | $2.95M | Sell |
94,735
-15,459
| -14% | -$482K | 0.04% | 266 |
|
|
2013
Q4 | $3.46M | Buy |
110,194
+102,185
| +1,276% | +$3.2M | 0.05% | 258 |
|
|
2013
Q3 | $216K | Sell |
8,009
-6,315
| -44% | -$170K | ﹤0.01% | 686 |
|
|
2013
Q2 | $350K | Buy |
+14,324
| New | +$350K | 0.01% | 585 |
|