City National Bank’s BAYER AG SPONS ADR BAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $453K | Buy |
3,538
+37
| +1% | +$4.74K | ﹤0.01% | 605 |
|
|
2015
Q2 | $494K | Buy |
3,501
+192
| +6% | +$27.1K | ﹤0.01% | 631 |
|
|
2015
Q1 | $497K | Sell |
3,309
-158
| -5% | -$23.7K | ﹤0.01% | 628 |
|
|
2014
Q4 | $474K | Buy |
3,467
+304
| +10% | +$41.6K | ﹤0.01% | 646 |
|
|
2014
Q3 | $443K | Sell |
3,163
-121
| -4% | -$16.9K | ﹤0.01% | 679 |
|
|
2014
Q2 | $464K | Buy |
3,284
+254
| +8% | +$35.9K | ﹤0.01% | 684 |
|
|
2014
Q1 | $410K | Buy |
3,030
+78
| +3% | +$10.6K | 0.01% | 583 |
|
|
2013
Q4 | $415K | Buy |
+2,952
| New | +$415K | 0.01% | 609 |
|