City National Bank’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $9.25M | Buy |
230,513
+7,107
| +3% | +$285K | 0.08% | 201 |
|
|
2015
Q2 | $8.76M | Sell |
223,406
-52,282
| -19% | -$2.05M | 0.07% | 215 |
|
|
2015
Q1 | $11.2M | Buy |
275,688
+32,882
| +14% | +$1.33M | 0.09% | 204 |
|
|
2014
Q4 | $10.3M | Buy |
242,806
+4,340
| +2% | +$183K | 0.09% | 210 |
|
|
2014
Q3 | $10.2M | Buy |
238,466
+1,594
| +0.7% | +$68K | 0.09% | 217 |
|
|
2014
Q2 | $10M | Buy |
236,872
+39,362
| +20% | +$1.67M | 0.09% | 210 |
|
|
2014
Q1 | $7.64M | Sell |
197,510
-889
| -0.4% | -$34.4K | 0.11% | 191 |
|
|
2013
Q4 | $8.2M | Buy |
198,399
+12,720
| +7% | +$525K | 0.12% | 185 |
|
|
2013
Q3 | $7.03M | Sell |
185,679
-3,729
| -2% | -$141K | 0.12% | 186 |
|
|
2013
Q2 | $7.6M | Buy |
+189,408
| New | +$7.6M | 0.14% | 174 |
|