City National Bank’s Plains All American Pipeline PAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $20.2M | Sell |
663,380
-24,732
| -4% | -$751K | 0.17% | 133 |
|
|
2015
Q2 | $30M | Sell |
688,112
-21,031
| -3% | -$916K | 0.25% | 113 |
|
|
2015
Q1 | $34.6M | Sell |
709,143
-25,422
| -3% | -$1.24M | 0.29% | 108 |
|
|
2014
Q4 | $37.7M | Buy |
734,565
+1,745
| +0.2% | +$89.6K | 0.33% | 106 |
|
|
2014
Q3 | $43.1M | Sell |
732,820
-13,518
| -2% | -$796K | 0.39% | 92 |
|
|
2014
Q2 | $44.8M | Sell |
746,338
-10,067
| -1% | -$605K | 0.41% | 82 |
|
|
2014
Q1 | $41.7M | Sell |
756,405
-29,211
| -4% | -$1.61M | 0.59% | 60 |
|
|
2013
Q4 | $40.7M | Sell |
785,616
-16,754
| -2% | -$867K | 0.61% | 49 |
|
|
2013
Q3 | $42.3M | Sell |
802,370
-22,952
| -3% | -$1.21M | 0.75% | 31 |
|
|
2013
Q2 | $46.1M | Buy |
+825,322
| New | +$46.1M | 0.86% | 18 |
|