City National Bank’s PALL CORP PLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-27,741
| Closed | -$3.45M | – | 912 |
|
|
2015
Q2 | $3.45M | Buy |
27,741
+640
| +2% | +$79.6K | 0.03% | 314 |
|
|
2015
Q1 | $2.72M | Buy |
27,101
+6,929
| +34% | +$695K | 0.02% | 340 |
|
|
2014
Q4 | $2.04M | Buy |
20,172
+1,885
| +10% | +$191K | 0.02% | 380 |
|
|
2014
Q3 | $1.53M | Sell |
18,287
-422
| -2% | -$35.3K | 0.01% | 428 |
|
|
2014
Q2 | $1.6M | Buy |
18,709
+12,871
| +220% | +$1.1M | 0.01% | 425 |
|
|
2014
Q1 | $522K | Buy |
+5,838
| New | +$522K | 0.01% | 536 |
|