City National Bank’s Sce Trust I SCE.PRF.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.15M | Hold |
47,030
| – | – | 0.01% | 431 |
|
|
2015
Q2 | $1.13M | Sell |
47,030
-510
| -1% | -$12.3K | 0.01% | 464 |
|
|
2015
Q1 | $1.21M | Sell |
47,540
-500
| -1% | -$12.7K | 0.01% | 461 |
|
|
2014
Q4 | $1.18M | Sell |
48,040
-260
| -0.5% | -$6.37K | 0.01% | 465 |
|
|
2014
Q3 | $1.14M | Sell |
48,300
-1,800
| -4% | -$42.3K | 0.01% | 480 |
|
|
2014
Q2 | $1.19M | Buy |
50,100
+14,760
| +42% | +$350K | 0.01% | 484 |
|
|
2014
Q1 | $804K | Sell |
35,340
-9,580
| -21% | -$218K | 0.01% | 456 |
|
|
2013
Q4 | $903K | Sell |
44,920
-175,799
| -80% | -$3.53M | 0.01% | 448 |
|
|
2013
Q3 | $4.54M | Sell |
220,719
-86,336
| -28% | -$1.77M | 0.08% | 233 |
|
|
2013
Q2 | $7.25M | Buy |
+307,055
| New | +$7.25M | 0.14% | 183 |
|