City National Bank’s SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $5.55M | Buy |
182,570
+6,690
| +4% | +$203K | 0.05% | 242 |
|
|
2015
Q2 | $5.33M | Buy |
175,880
+11,774
| +7% | +$357K | 0.04% | 259 |
|
|
2015
Q1 | $4.98M | Sell |
164,106
-5,411
| -3% | -$164K | 0.04% | 278 |
|
|
2014
Q4 | $5.1M | Buy |
169,517
+1,090
| +0.6% | +$32.8K | 0.04% | 278 |
|
|
2014
Q3 | $5.08M | Sell |
168,427
-1,327
| -0.8% | -$40K | 0.05% | 262 |
|
|
2014
Q2 | $5.1M | Buy |
169,754
+95,691
| +129% | +$2.88M | 0.05% | 262 |
|
|
2014
Q1 | $2.22M | Sell |
74,063
-10,921
| -13% | -$327K | 0.03% | 291 |
|
|
2013
Q4 | $2.54M | Buy |
84,984
+3,351
| +4% | +$100K | 0.04% | 284 |
|
|
2013
Q3 | $2.45M | Sell |
81,633
-7,059
| -8% | -$212K | 0.04% | 281 |
|
|
2013
Q2 | $2.65M | Buy |
+88,692
| New | +$2.65M | 0.05% | 272 |
|