City National Bank’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $139M | Buy |
1,542,039
+6,629
| +0.4% | +$596K | 1.19% | 9 |
|
|
2015
Q2 | $132M | Sell |
1,535,410
-48,537
| -3% | -$4.16M | 1.09% | 13 |
|
|
2015
Q1 | $130M | Buy |
1,583,947
+9,753
| +0.6% | +$802K | 1.1% | 10 |
|
|
2014
Q4 | $123M | Buy |
1,574,194
+15,554
| +1% | +$1.21M | 1.07% | 11 |
|
|
2014
Q3 | $123M | Buy |
1,558,640
+19,879
| +1% | +$1.57M | 1.13% | 9 |
|
|
2014
Q2 | $104M | Buy |
1,538,761
+508,360
| +49% | +$34.2M | 0.95% | 18 |
|
|
2014
Q1 | $62.1M | Buy |
1,030,401
+251,348
| +32% | +$15.1M | 0.87% | 21 |
|
|
2013
Q4 | $42.6M | Sell |
779,053
-56,207
| -7% | -$3.07M | 0.64% | 41 |
|
|
2013
Q3 | $42M | Buy |
835,260
+142,117
| +21% | +$7.14M | 0.74% | 34 |
|
|
2013
Q2 | $17.2M | Buy |
+693,143
| New | +$17.2M | 0.32% | 105 |
|