City National Bank’s IMPERIAL TOBACCO GRP ADS(RP 2 ITY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $2.47M | Sell |
23,887
-80
| -0.3% | -$8.28K | 0.02% | 334 |
|
|
2015
Q2 | $2.31M | Buy |
23,967
+258
| +1% | +$24.9K | 0.02% | 371 |
|
|
2015
Q1 | $2.09M | Buy |
23,709
+68
| +0.3% | +$5.98K | 0.02% | 385 |
|
|
2014
Q4 | $2.09M | Buy |
23,641
+153
| +0.7% | +$13.5K | 0.02% | 375 |
|
|
2014
Q3 | $2.03M | Buy |
23,488
+33
| +0.1% | +$2.85K | 0.02% | 379 |
|
|
2014
Q2 | $2.11M | Buy |
23,455
+207
| +0.9% | +$18.6K | 0.02% | 383 |
|
|
2014
Q1 | $1.88M | Sell |
23,248
-94
| -0.4% | -$7.59K | 0.03% | 315 |
|
|
2013
Q4 | $1.81M | Buy |
23,342
+134
| +0.6% | +$10.4K | 0.03% | 323 |
|
|
2013
Q3 | $1.72M | Sell |
23,208
-61
| -0.3% | -$4.52K | 0.03% | 315 |
|
|
2013
Q2 | $1.62M | Buy |
+23,269
| New | +$1.62M | 0.03% | 333 |
|