City National Bank’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $130M | Buy |
2,398,831
+48,420
| +2% | +$2.63M | 1.12% | 14 |
|
|
2015
Q2 | $115M | Buy |
2,350,411
+152,031
| +7% | +$7.44M | 0.95% | 20 |
|
|
2015
Q1 | $110M | Buy |
2,198,380
+138,937
| +7% | +$6.95M | 0.93% | 19 |
|
|
2014
Q4 | $101M | Sell |
2,059,443
-6,202
| -0.3% | -$306K | 0.88% | 24 |
|
|
2014
Q3 | $94.9M | Buy |
2,065,645
+105,843
| +5% | +$4.86M | 0.87% | 24 |
|
|
2014
Q2 | $82.2M | Buy |
1,959,802
+80,673
| +4% | +$3.38M | 0.75% | 28 |
|
|
2014
Q1 | $70.3M | Buy |
1,879,129
+177,115
| +10% | +$6.63M | 0.99% | 13 |
|
|
2013
Q4 | $65.3M | Buy |
1,702,014
+10,248
| +0.6% | +$393K | 0.98% | 13 |
|
|
2013
Q3 | $58.1M | Buy |
1,691,766
+81,834
| +5% | +$2.81M | 1.03% | 11 |
|
|
2013
Q2 | $56.3M | Buy |
+1,609,932
| New | +$56.3M | 1.05% | 9 |
|