City National Bank’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $120M | Buy |
1,516,060
+64,297
| +4% | +$5.1M | 1.03% | 19 |
|
|
2015
Q2 | $116M | Buy |
1,451,763
+83,717
| +6% | +$6.71M | 0.96% | 19 |
|
|
2015
Q1 | $103M | Buy |
1,368,046
+114,999
| +9% | +$8.66M | 0.87% | 26 |
|
|
2014
Q4 | $102M | Buy |
1,253,047
+25,289
| +2% | +$2.06M | 0.89% | 23 |
|
|
2014
Q3 | $102M | Buy |
1,227,758
+96,760
| +9% | +$8.07M | 0.94% | 16 |
|
|
2014
Q2 | $95.4M | Buy |
1,130,998
+136,502
| +14% | +$11.5M | 0.87% | 24 |
|
|
2014
Q1 | $81.4M | Buy |
994,496
+83,467
| +9% | +$6.83M | 1.14% | 7 |
|
|
2013
Q4 | $79.4M | Buy |
911,029
+66,327
| +8% | +$5.78M | 1.2% | 6 |
|
|
2013
Q3 | $73.1M | Buy |
844,702
+64,475
| +8% | +$5.58M | 1.29% | 5 |
|
|
2013
Q2 | $67.6M | Buy |
+780,227
| New | +$67.6M | 1.26% | 8 |
|