City National Bank’s QTS REALTY TRUST, INC. QTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $350K | Buy |
8,012
+5
| +0.1% | +$218 | ﹤0.01% | 655 |
|
|
2015
Q2 | $292K | Sell |
8,007
-45
| -0.6% | -$1.64K | ﹤0.01% | 724 |
|
|
2015
Q1 | $293K | Buy |
8,052
+45
| +0.6% | +$1.64K | ﹤0.01% | 716 |
|
|
2014
Q4 | $271K | Hold |
8,007
| – | – | ﹤0.01% | 729 |
|
|
2014
Q3 | $243K | Hold |
8,007
| – | – | ﹤0.01% | 796 |
|
|
2014
Q2 | $229K | Buy |
8,007
+7
| +0.1% | +$200 | ﹤0.01% | 823 |
|
|
2014
Q1 | $201K | Buy |
+8,000
| New | +$201K | ﹤0.01% | 777 |
|