City National Bank’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $75.4M | Buy |
575,619
+44,324
| +8% | +$5.8M | 0.65% | 63 |
|
|
2015
Q2 | $73.7M | Buy |
531,295
+16,553
| +3% | +$2.3M | 0.61% | 59 |
|
|
2015
Q1 | $77.3M | Buy |
514,742
+78,211
| +18% | +$11.7M | 0.65% | 48 |
|
|
2014
Q4 | $56.7M | Buy |
436,531
+144,362
| +49% | +$18.8M | 0.49% | 73 |
|
|
2014
Q3 | $37.2M | Buy |
292,169
+267,923
| +1,105% | +$34.1M | 0.34% | 103 |
|
|
2014
Q2 | $3.09M | Buy |
24,246
+11,343
| +88% | +$1.44M | 0.03% | 324 |
|
|
2014
Q1 | $1.62M | Sell |
12,903
-1,808
| -12% | -$227K | 0.02% | 333 |
|
|
2013
Q4 | $2.01M | Buy |
14,711
+447
| +3% | +$61K | 0.03% | 309 |
|
|
2013
Q3 | $1.68M | Sell |
14,264
-7,931
| -36% | -$932K | 0.03% | 316 |
|
|
2013
Q2 | $2.27M | Buy |
+22,195
| New | +$2.27M | 0.04% | 293 |
|