City National Bank’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $7.99M | Sell |
165,144
-650
| -0.4% | -$31.4K | 0.07% | 211 |
|
|
2015
Q2 | $8.2M | Buy |
165,794
+870
| +0.5% | +$43K | 0.07% | 221 |
|
|
2015
Q1 | $8.99M | Buy |
164,924
+25,220
| +18% | +$1.37M | 0.08% | 223 |
|
|
2014
Q4 | $7.78M | Buy |
139,704
+190
| +0.1% | +$10.6K | 0.07% | 233 |
|
|
2014
Q3 | $7.35M | Buy |
139,514
+4,098
| +3% | +$216K | 0.07% | 233 |
|
|
2014
Q2 | $7.09M | Buy |
135,416
+65,062
| +92% | +$3.41M | 0.06% | 234 |
|
|
2014
Q1 | $3.4M | Buy |
70,354
+142
| +0.2% | +$6.87K | 0.05% | 248 |
|
|
2013
Q4 | $3.15M | Buy |
70,212
+214
| +0.3% | +$9.61K | 0.05% | 265 |
|
|
2013
Q3 | $3M | Buy |
69,998
+1,342
| +2% | +$57.4K | 0.05% | 262 |
|
|
2013
Q2 | $2.81M | Buy |
+68,656
| New | +$2.81M | 0.05% | 269 |
|