City National Bank’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $11.7M | Sell |
235,227
-5,252
| -2% | -$261K | 0.1% | 184 |
|
|
2015
Q2 | $13.3M | Sell |
240,479
-30,981
| -11% | -$1.71M | 0.11% | 184 |
|
|
2015
Q1 | $14M | Sell |
271,460
-1,530,379
| -85% | -$78.8M | 0.12% | 178 |
|
|
2014
Q4 | $97.5M | Sell |
1,801,839
-85,184
| -5% | -$4.61M | 0.85% | 27 |
|
|
2014
Q3 | $97.8M | Sell |
1,887,023
-211,830
| -10% | -$11M | 0.9% | 22 |
|
|
2014
Q2 | $98.9M | Buy |
2,098,853
+799,041
| +61% | +$37.6M | 0.9% | 21 |
|
|
2014
Q1 | $61.9M | Buy |
1,299,812
+493,883
| +61% | +$23.5M | 0.87% | 22 |
|
|
2013
Q4 | $42M | Buy |
805,929
+97,652
| +14% | +$5.09M | 0.63% | 43 |
|
|
2013
Q3 | $34.4M | Buy |
708,277
+101,138
| +17% | +$4.91M | 0.61% | 51 |
|
|
2013
Q2 | $29.1M | Buy |
+607,139
| New | +$29.1M | 0.54% | 61 |
|