City National Bank’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $152M | Buy |
1,686,756
+118,338
| +8% | +$10.7M | 1.31% | 6 |
|
|
2015
Q2 | $147M | Buy |
1,568,418
+33,362
| +2% | +$3.12M | 1.21% | 8 |
|
|
2015
Q1 | $133M | Buy |
1,535,056
+129,213
| +9% | +$11.2M | 1.12% | 9 |
|
|
2014
Q4 | $121M | Buy |
1,405,843
+22,811
| +2% | +$1.97M | 1.05% | 12 |
|
|
2014
Q3 | $102M | Buy |
1,383,032
+25,128
| +2% | +$1.86M | 0.94% | 17 |
|
|
2014
Q2 | $99.8M | Buy |
1,357,904
+578,210
| +74% | +$42.5M | 0.91% | 20 |
|
|
2014
Q1 | $58.2M | Buy |
779,694
+286,984
| +58% | +$21.4M | 0.82% | 28 |
|
|
2013
Q4 | $41.2M | Buy |
492,710
+37,460
| +8% | +$3.13M | 0.62% | 46 |
|
|
2013
Q3 | $30.6M | Buy |
455,250
+53,250
| +13% | +$3.58M | 0.54% | 61 |
|
|
2013
Q2 | $23.1M | Buy |
+402,000
| New | +$23.1M | 0.43% | 77 |
|