City National Bank’s Starz - Series A STRZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $457K | Buy |
12,240
+2,246
| +22% | +$83.9K | ﹤0.01% | 604 |
|
|
2015
Q2 | $447K | Sell |
9,994
-694
| -6% | -$31K | ﹤0.01% | 651 |
|
|
2015
Q1 | $368K | Sell |
10,688
-250
| -2% | -$8.61K | ﹤0.01% | 681 |
|
|
2014
Q4 | $325K | Sell |
10,938
-590
| -5% | -$17.5K | ﹤0.01% | 703 |
|
|
2014
Q3 | $381K | Buy |
11,528
+608
| +6% | +$20.1K | ﹤0.01% | 717 |
|
|
2014
Q2 | $325K | Buy |
10,920
+1,024
| +10% | +$30.5K | ﹤0.01% | 750 |
|
|
2014
Q1 | $319K | Sell |
9,896
-20,861
| -68% | -$672K | ﹤0.01% | 648 |
|
|
2013
Q4 | $899K | Buy |
30,757
+20,723
| +207% | +$606K | 0.01% | 450 |
|
|
2013
Q3 | $282K | Buy |
+10,034
| New | +$282K | 0.01% | 611 |
|