City National Bank’s TAL INTERNATIONAL GROUP, INC. TAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-235,165
| Closed | -$7.43M | – | 911 |
|
|
2015
Q2 | $7.43M | Sell |
235,165
-11,372
| -5% | -$359K | 0.06% | 227 |
|
|
2015
Q1 | $10M | Buy |
246,537
+53,316
| +28% | +$2.17M | 0.08% | 216 |
|
|
2014
Q4 | $8.42M | Sell |
193,221
-74,118
| -28% | -$3.23M | 0.07% | 227 |
|
|
2014
Q3 | $11M | Buy |
267,339
+7,102
| +3% | +$293K | 0.1% | 210 |
|
|
2014
Q2 | $11.5M | Buy |
260,237
+134,851
| +108% | +$5.98M | 0.11% | 204 |
|
|
2014
Q1 | $5.38M | Buy |
125,386
+40,537
| +48% | +$1.74M | 0.08% | 222 |
|
|
2013
Q4 | $4.87M | Buy |
+84,849
| New | +$4.87M | 0.07% | 231 |
|