City National Bank’s O-I Glass OI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$1.82M Sell
2015
Q2
$2.3M Sell
2015
Q1
$2.35M Buy
2014
Q4
$1.89M Sell
2014
Q3
$3.79M Buy
2014
Q2
$5M Buy
2014
Q1
$2.39M Buy
2013
Q4
$1.64M Buy
2013
Q3
$501K Buy