City National Bank’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $5.39M | Sell |
209,752
-316,083
| -60% | -$8.13M | 0.05% | 245 |
|
|
2015
Q2 | $17.7M | Sell |
525,835
-5,526
| -1% | -$186K | 0.15% | 152 |
|
|
2015
Q1 | $17.2M | Buy |
531,361
+93,147
| +21% | +$3.02M | 0.15% | 155 |
|
|
2014
Q4 | $13.9M | Sell |
438,214
-131,832
| -23% | -$4.17M | 0.12% | 181 |
|
|
2014
Q3 | $20.5M | Buy |
570,046
+13,832
| +2% | +$497K | 0.19% | 146 |
|
|
2014
Q2 | $24M | Buy |
556,214
+289,393
| +108% | +$12.5M | 0.22% | 133 |
|
|
2014
Q1 | $10.5M | Buy |
266,821
+66,261
| +33% | +$2.61M | 0.15% | 163 |
|
|
2013
Q4 | $7.97M | Buy |
200,560
+8,143
| +4% | +$324K | 0.12% | 190 |
|
|
2013
Q3 | $6.61M | Sell |
192,417
-4,242
| -2% | -$146K | 0.12% | 198 |
|
|
2013
Q2 | $6.72M | Buy |
+196,659
| New | +$6.72M | 0.13% | 196 |
|