City National Bank’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $56.5M | Buy |
471,018
+34,218
| +8% | +$4.1M | 0.49% | 77 |
|
|
2015
Q2 | $64.7M | Buy |
436,800
+13,445
| +3% | +$1.99M | 0.53% | 73 |
|
|
2015
Q1 | $59.7M | Buy |
423,355
+31,095
| +8% | +$4.39M | 0.5% | 71 |
|
|
2014
Q4 | $59.3M | Buy |
392,260
+17,936
| +5% | +$2.71M | 0.51% | 67 |
|
|
2014
Q3 | $56.1M | Buy |
374,324
+18,876
| +5% | +$2.83M | 0.51% | 63 |
|
|
2014
Q2 | $46.3M | Buy |
355,448
+141,213
| +66% | +$18.4M | 0.42% | 79 |
|
|
2014
Q1 | $29.9M | Buy |
214,235
+56,941
| +36% | +$7.96M | 0.42% | 88 |
|
|
2013
Q4 | $22.9M | Buy |
157,294
+38,688
| +33% | +$5.63M | 0.35% | 104 |
|
|
2013
Q3 | $15.3M | Buy |
118,606
+35,795
| +43% | +$4.62M | 0.27% | 124 |
|
|
2013
Q2 | $7.87M | Buy |
+82,811
| New | +$7.87M | 0.15% | 169 |
|