City National Bank’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $15M | Sell |
223,206
-791,262
| -78% | -$53.2M | 0.13% | 160 |
|
|
2015
Q2 | $78.1M | Buy |
1,014,468
+7,060
| +0.7% | +$544K | 0.64% | 53 |
|
|
2015
Q1 | $74.1M | Buy |
1,007,408
+45,930
| +5% | +$3.38M | 0.62% | 51 |
|
|
2014
Q4 | $75.5M | Buy |
961,478
+23,606
| +3% | +$1.85M | 0.65% | 49 |
|
|
2014
Q3 | $69M | Buy |
937,872
+8,305
| +0.9% | +$611K | 0.63% | 40 |
|
|
2014
Q2 | $62.5M | Buy |
929,567
+358,342
| +63% | +$24.1M | 0.57% | 53 |
|
|
2014
Q1 | $39.7M | Buy |
571,225
+58,107
| +11% | +$4.04M | 0.56% | 65 |
|
|
2013
Q4 | $37.7M | Buy |
513,118
+47,029
| +10% | +$3.45M | 0.57% | 58 |
|
|
2013
Q3 | $30.6M | Buy |
466,089
+51,272
| +12% | +$3.37M | 0.54% | 60 |
|
|
2013
Q2 | $27.1M | Buy |
+414,817
| New | +$27.1M | 0.5% | 66 |
|