City National Bank’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-15,173
| Closed | -$354K | – | 875 |
|
2015
Q2 | $354K | Sell |
15,173
-891
| -6% | -$20.8K | ﹤0.01% | 690 |
|
2015
Q1 | $349K | Sell |
16,064
-675
| -4% | -$14.7K | ﹤0.01% | 691 |
|
2014
Q4 | $316K | Sell |
16,739
-76,763
| -82% | -$1.45M | ﹤0.01% | 710 |
|
2014
Q3 | $2.16M | Sell |
93,502
-3,729
| -4% | -$85.9K | 0.02% | 370 |
|
2014
Q2 | $2.47M | Buy |
97,231
+27,724
| +40% | +$705K | 0.02% | 355 |
|
2014
Q1 | $1.63M | Sell |
69,507
-3,913
| -5% | -$91.7K | 0.02% | 332 |
|
2013
Q4 | $1.69M | Buy |
73,420
+41,695
| +131% | +$960K | 0.03% | 332 |
|
2013
Q3 | $892K | Sell |
31,725
-8,754
| -22% | -$246K | 0.02% | 414 |
|
2013
Q2 | $1.21M | Buy |
+40,479
| New | +$1.21M | 0.02% | 368 |
|