City National Bank’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.52M | Sell |
22,994
-4,397
| -16% | -$291K | 0.01% | 389 |
|
|
2015
Q2 | $2.04M | Sell |
27,391
-109,747
| -80% | -$8.17M | 0.02% | 390 |
|
|
2015
Q1 | $9.94M | Buy |
137,138
+133,303
| +3,476% | +$9.66M | 0.08% | 219 |
|
|
2014
Q4 | $262K | Buy |
+3,835
| New | +$262K | ﹤0.01% | 735 |
|
|
2014
Q3 | – | Sell |
-3,898
| Closed | -$237K | – | 932 |
|
|
2014
Q2 | $237K | Sell |
3,898
-165
| -4% | -$10K | ﹤0.01% | 817 |
|
|
2014
Q1 | $238K | Sell |
4,063
-1,052
| -21% | -$61.6K | ﹤0.01% | 718 |
|
|
2013
Q4 | $284K | Buy |
+5,115
| New | +$284K | ﹤0.01% | 689 |
|