City National Bank’s Telecom Italia 10 Svg TI.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-238,557
| Closed | -$2.09M | – | 938 |
|
|
2014
Q3 | $2.09M | Sell |
238,557
-246
| -0.1% | -$2.16K | 0.02% | 376 |
|
|
2014
Q2 | $2.35M | Buy |
238,803
+120,410
| +102% | +$1.19M | 0.02% | 364 |
|
|
2014
Q1 | $1.11M | Hold |
118,393
| – | – | 0.02% | 391 |
|
|
2013
Q4 | $920K | Hold |
118,393
| – | – | 0.01% | 443 |
|
|
2013
Q3 | $777K | Hold |
118,393
| – | – | 0.01% | 440 |
|
|
2013
Q2 | $659K | Buy |
+118,393
| New | +$659K | 0.01% | 480 |
|