City National Bank’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $465K | Sell |
9,853
-553
| -5% | -$26.1K | ﹤0.01% | 597 |
|
|
2015
Q2 | $495K | Sell |
10,406
-3,777
| -27% | -$180K | ﹤0.01% | 628 |
|
|
2015
Q1 | $691K | Sell |
14,183
-1,699
| -11% | -$82.8K | 0.01% | 563 |
|
|
2014
Q4 | $770K | Buy |
15,882
+6,445
| +68% | +$312K | 0.01% | 552 |
|
|
2014
Q3 | $426K | Buy |
9,437
+3,912
| +71% | +$177K | ﹤0.01% | 689 |
|
|
2014
Q2 | $247K | Buy |
5,525
+343
| +7% | +$15.3K | ﹤0.01% | 802 |
|
|
2014
Q1 | $223K | Buy |
5,182
+174
| +3% | +$7.49K | ﹤0.01% | 746 |
|
|
2013
Q4 | $215K | Buy |
+5,008
| New | +$215K | ﹤0.01% | 772 |
|