City National Bank’s InterContinental Hotels IHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $517K | Buy |
11,297
+2,892
| +34% | +$132K | ﹤0.01% | 567 |
|
|
2015
Q2 | $449K | Sell |
8,405
-43
| -0.5% | -$2.3K | ﹤0.01% | 649 |
|
|
2015
Q1 | $437K | Buy |
8,448
+53
| +0.6% | +$2.74K | ﹤0.01% | 656 |
|
|
2014
Q4 | $444K | Hold |
8,395
| – | – | ﹤0.01% | 656 |
|
|
2014
Q3 | $428K | Sell |
8,395
-1
| -0% | -$51 | ﹤0.01% | 687 |
|
|
2014
Q2 | $498K | Buy |
+8,396
| New | +$498K | ﹤0.01% | 666 |
|
|
2014
Q1 | – | Sell |
-4,209
| Closed | -$201K | – | 846 |
|
|
2013
Q4 | $201K | Buy |
+4,209
| New | +$201K | ﹤0.01% | 791 |
|