City National Bank’s Liberty Global Class A LBTYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $430K | Sell |
11,474
-762
| -6% | -$28.6K | ﹤0.01% | 620 |
|
|
2015
Q2 | $546K | Buy |
12,236
+163
| +1% | +$7.27K | ﹤0.01% | 611 |
|
|
2015
Q1 | $512K | Sell |
12,073
-121
| -1% | -$5.13K | ﹤0.01% | 621 |
|
|
2014
Q4 | $505K | Buy |
12,194
+135
| +1% | +$5.59K | ﹤0.01% | 627 |
|
|
2014
Q3 | $423K | Sell |
12,059
-272
| -2% | -$9.54K | ﹤0.01% | 692 |
|
|
2014
Q2 | $450K | Buy |
12,331
+1,485
| +14% | +$54.2K | ﹤0.01% | 691 |
|
|
2014
Q1 | $372K | Sell |
10,846
-17,681
| -62% | -$606K | 0.01% | 613 |
|
|
2013
Q4 | $1.05M | Sell |
28,527
-27
| -0.1% | -$991 | 0.02% | 411 |
|
|
2013
Q3 | $934K | Sell |
28,554
-237
| -0.8% | -$7.75K | 0.02% | 398 |
|
|
2013
Q2 | $873K | Buy |
+28,791
| New | +$873K | 0.02% | 422 |
|