City National Bank’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $343K | Buy |
13,552
+2,327
| +21% | +$58.9K | ﹤0.01% | 656 |
|
|
2015
Q2 | $316K | Sell |
11,225
-8,107
| -42% | -$228K | ﹤0.01% | 713 |
|
|
2015
Q1 | $546K | Buy |
19,332
+4,481
| +30% | +$127K | ﹤0.01% | 609 |
|
|
2014
Q4 | $399K | Buy |
14,851
+1,699
| +13% | +$45.6K | ﹤0.01% | 676 |
|
|
2014
Q3 | $373K | Sell |
13,152
-5,498
| -29% | -$156K | ﹤0.01% | 722 |
|
|
2014
Q2 | $564K | Sell |
18,650
-2,558
| -12% | -$77.4K | 0.01% | 633 |
|
|
2014
Q1 | $623K | Buy |
21,208
+12,326
| +139% | +$362K | 0.01% | 508 |
|
|
2013
Q4 | $261K | Sell |
8,882
-1,670
| -16% | -$49.1K | ﹤0.01% | 717 |
|
|
2013
Q3 | $296K | Buy |
+10,552
| New | +$296K | 0.01% | 599 |
|