City National Bank’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.82M | Sell |
87,788
-12,460
| -12% | -$258K | 0.02% | 369 |
|
|
2015
Q2 | $2.3M | Sell |
100,248
-656
| -0.7% | -$15.1K | 0.02% | 372 |
|
|
2015
Q1 | $2.35M | Buy |
100,904
+31,055
| +44% | +$724K | 0.02% | 364 |
|
|
2014
Q4 | $1.89M | Sell |
69,849
-75,660
| -52% | -$2.04M | 0.02% | 395 |
|
|
2014
Q3 | $3.79M | Buy |
145,509
+1,134
| +0.8% | +$29.5K | 0.03% | 290 |
|
|
2014
Q2 | $5M | Buy |
144,375
+73,761
| +104% | +$2.56M | 0.05% | 264 |
|
|
2014
Q1 | $2.39M | Buy |
70,614
+24,769
| +54% | +$838K | 0.03% | 284 |
|
|
2013
Q4 | $1.64M | Buy |
45,845
+29,182
| +175% | +$1.04M | 0.02% | 338 |
|
|
2013
Q3 | $501K | Buy |
+16,663
| New | +$501K | 0.01% | 508 |
|