City National Bank’s SEARS Canada Inc. SRSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $67K | Sell |
10,279
-7
| -0.1% | -$46 | ﹤0.01% | 813 |
|
|
2015
Q2 | $63K | Buy |
10,286
+7
| +0.1% | +$43 | ﹤0.01% | 840 |
|
|
2015
Q1 | $95K | Sell |
10,279
-5
| -0% | -$46 | ﹤0.01% | 846 |
|
|
2014
Q4 | $100K | Buy |
10,284
+5
| +0% | +$49 | ﹤0.01% | 830 |
|
|
2014
Q3 | $103K | Hold |
10,279
| – | – | ﹤0.01% | 872 |
|
|
2014
Q2 | $144K | Hold |
10,279
| – | – | ﹤0.01% | 855 |
|
|
2014
Q1 | $154K | Hold |
10,279
| – | – | ﹤0.01% | 788 |
|
|
2013
Q4 | $126K | Hold |
10,279
| – | – | ﹤0.01% | 811 |
|
|
2013
Q3 | $126K | Hold |
10,279
| – | – | ﹤0.01% | 723 |
|
|
2013
Q2 | $111K | Buy |
+10,279
| New | +$111K | ﹤0.01% | 721 |
|