City National Bank’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $270M | Buy |
9,786,580
+252,740
| +3% | +$6.97M | 2.32% | 1 |
|
|
2015
Q2 | $299M | Sell |
9,533,840
-60,492
| -0.6% | -$1.9M | 2.47% | 1 |
|
|
2015
Q1 | $298M | Sell |
9,594,332
-267,456
| -3% | -$8.32M | 2.52% | 1 |
|
|
2014
Q4 | $272M | Buy |
9,861,788
+253,240
| +3% | +$6.99M | 2.36% | 1 |
|
|
2014
Q3 | $242M | Sell |
9,608,548
-9,688
| -0.1% | -$244K | 2.22% | 2 |
|
|
2014
Q2 | $223M | Buy |
9,618,236
+3,324,928
| +53% | +$77.2M | 2.04% | 2 |
|
|
2014
Q1 | $121M | Buy |
6,293,308
+444,052
| +8% | +$8.51M | 1.69% | 2 |
|
|
2013
Q4 | $117M | Buy |
5,849,256
+445,984
| +8% | +$8.94M | 1.77% | 2 |
|
|
2013
Q3 | $92M | Buy |
5,403,272
+145,628
| +3% | +$2.48M | 1.63% | 3 |
|
|
2013
Q2 | $74.5M | Buy |
+5,257,644
| New | +$74.5M | 1.39% | 5 |
|