City National Bank’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $241K | Sell |
3,649
-420
| -10% | -$27.7K | ﹤0.01% | 739 |
|
|
2015
Q2 | $259K | Sell |
4,069
-203
| -5% | -$12.9K | ﹤0.01% | 747 |
|
|
2015
Q1 | $271K | Sell |
4,272
-1,741
| -29% | -$110K | ﹤0.01% | 736 |
|
|
2014
Q4 | $402K | Sell |
6,013
-1,474
| -20% | -$98.5K | ﹤0.01% | 673 |
|
|
2014
Q3 | $454K | Sell |
7,487
-301
| -4% | -$18.3K | ﹤0.01% | 673 |
|
|
2014
Q2 | $522K | Sell |
7,788
-3,764
| -33% | -$252K | ﹤0.01% | 652 |
|
|
2014
Q1 | $764K | Sell |
11,552
-2,269
| -16% | -$150K | 0.01% | 465 |
|
|
2013
Q4 | $937K | Sell |
13,821
-270
| -2% | -$18.3K | 0.01% | 441 |
|
|
2013
Q3 | $847K | Sell |
14,091
-1,537
| -10% | -$92.4K | 0.02% | 424 |
|
|
2013
Q2 | $863K | Buy |
+15,628
| New | +$863K | 0.02% | 427 |
|