Mechanics Bank - Trust Department’s CAREFUSION CORPORATION CFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,300
| Closed | -$315K | – | 135 |
|
|
2014
Q4 | $315K | Hold |
5,300
| – | – | 0.1% | 114 |
|
|
2014
Q3 | $240K | Hold |
5,300
| – | – | 0.07% | 130 |
|
|
2014
Q2 | $235K | Sell |
5,300
-750
| -12% | -$33.3K | 0.07% | 133 |
|
|
2014
Q1 | $243K | Hold |
6,050
| – | – | 0.06% | 140 |
|
|
2013
Q4 | $241K | Hold |
6,050
| – | – | 0.06% | 131 |
|
|
2013
Q3 | $223K | Hold |
6,050
| – | – | 0.06% | 137 |
|
|
2013
Q2 | $223K | Buy |
+6,050
| New | +$223K | 0.06% | 135 |
|