City National Bank’s Weyerhaeuser WY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$810K Buy
29,620
+1,686
+6% +$46.1K 0.01% 479
2015
Q2
$881K Sell
27,934
-11,738
-30% -$370K 0.01% 505
2015
Q1
$1.32M Buy
39,672
+236
+0.6% +$7.82K 0.01% 443
2014
Q4
$1.42M Sell
39,436
-4,565
-10% -$164K 0.01% 435
2014
Q3
$1.4M Sell
44,001
-13,028
-23% -$415K 0.01% 444
2014
Q2
$1.89M Buy
57,029
+25,422
+80% +$842K 0.02% 401
2014
Q1
$928K Sell
31,607
-7,048
-18% -$207K 0.01% 431
2013
Q4
$1.22M Sell
38,655
-1,320
-3% -$41.7K 0.02% 383
2013
Q3
$1.15M Sell
39,975
-157,199
-80% -$4.5M 0.02% 374
2013
Q2
$5.62M Buy
+197,174
New +$5.62M 0.1% 212