City National Bank’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-14,436
| Closed | -$222K | – | 935 |
|
|
2014
Q2 | $222K | Sell |
14,436
-2,536
| -15% | -$39K | ﹤0.01% | 827 |
|
|
2014
Q1 | $230K | Sell |
16,972
-2,872
| -14% | -$38.9K | ﹤0.01% | 732 |
|
|
2013
Q4 | $252K | Buy |
19,844
+8,984
| +83% | +$114K | ﹤0.01% | 723 |
|
|
2013
Q3 | $149K | Sell |
10,860
-8,581
| -44% | -$118K | ﹤0.01% | 719 |
|
|
2013
Q2 | $278K | Buy |
+19,441
| New | +$278K | 0.01% | 631 |
|