City National Bank’s Six Flags Entertainment Corp. SIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $15.1M | Sell |
329,038
-7,242
| -2% | -$332K | 0.13% | 158 |
|
|
2015
Q2 | $15.1M | Sell |
336,280
-7,489
| -2% | -$336K | 0.12% | 167 |
|
|
2015
Q1 | $16.6M | Sell |
343,769
-3,081
| -0.9% | -$149K | 0.14% | 158 |
|
|
2014
Q4 | $15M | Sell |
346,850
-915
| -0.3% | -$39.5K | 0.13% | 166 |
|
|
2014
Q3 | $12M | Buy |
347,765
+16,319
| +5% | +$561K | 0.11% | 198 |
|
|
2014
Q2 | $14.1M | Buy |
331,446
+154,053
| +87% | +$6.55M | 0.13% | 184 |
|
|
2014
Q1 | $7.12M | Buy |
177,393
+88,618
| +100% | +$3.56M | 0.1% | 197 |
|
|
2013
Q4 | $3.27M | Buy |
+88,775
| New | +$3.27M | 0.05% | 262 |
|