City National Bank’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-14,322
| Closed | -$385K | – | 915 |
|
|
2014
Q4 | $385K | Buy |
14,322
+1,011
| +8% | +$27.2K | ﹤0.01% | 680 |
|
|
2014
Q3 | $376K | Buy |
13,311
+282
| +2% | +$7.97K | ﹤0.01% | 718 |
|
|
2014
Q2 | $377K | Buy |
13,029
+257
| +2% | +$7.44K | ﹤0.01% | 729 |
|
|
2014
Q1 | $354K | Sell |
12,772
-202
| -2% | -$5.6K | 0.01% | 624 |
|
|
2013
Q4 | $355K | Buy |
12,974
+238
| +2% | +$6.51K | 0.01% | 632 |
|
|
2013
Q3 | $330K | Hold |
12,736
| – | – | 0.01% | 576 |
|
|
2013
Q2 | $335K | Buy |
+12,736
| New | +$335K | 0.01% | 590 |
|