City National Bank’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $103M | Sell |
3,315,280
-2,946,640
| -47% | -$91.5M | 0.88% | 29 |
|
|
2015
Q2 | $167M | Buy |
6,261,920
+49,571
| +0.8% | +$1.32M | 1.38% | 6 |
|
|
2015
Q1 | $171M | Buy |
6,212,349
+247,056
| +4% | +$6.81M | 1.44% | 6 |
|
|
2014
Q4 | $157M | Buy |
5,965,293
+177,987
| +3% | +$4.7M | 1.37% | 6 |
|
|
2014
Q3 | $169M | Buy |
5,787,306
+299,882
| +5% | +$8.73M | 1.54% | 4 |
|
|
2014
Q2 | $159M | Buy |
5,487,424
+2,168,711
| +65% | +$62.8M | 1.45% | 3 |
|
|
2014
Q1 | $92.1M | Buy |
3,318,713
+739,482
| +29% | +$20.5M | 1.29% | 5 |
|
|
2013
Q4 | $72M | Buy |
2,579,231
+130,085
| +5% | +$3.63M | 1.08% | 9 |
|
|
2013
Q3 | $53.4M | Buy |
2,449,146
+150,322
| +7% | +$3.28M | 0.95% | 15 |
|
|
2013
Q2 | $50.4M | Buy |
+2,298,824
| New | +$50.4M | 0.94% | 13 |
|