City National Bank’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $132M | Buy |
5,370,925
+553,640
| +11% | +$13.6M | 1.14% | 13 |
|
|
2015
Q2 | $129M | Buy |
4,817,285
+191,418
| +4% | +$5.14M | 1.07% | 14 |
|
|
2015
Q1 | $114M | Buy |
4,625,867
+350,483
| +8% | +$8.64M | 0.96% | 17 |
|
|
2014
Q4 | $108M | Buy |
4,275,384
+259,650
| +6% | +$6.59M | 0.94% | 20 |
|
|
2014
Q3 | $107M | Sell |
4,015,734
-28,980
| -0.7% | -$771K | 0.98% | 13 |
|
|
2014
Q2 | $108M | Buy |
4,044,714
+537,852
| +15% | +$14.4M | 0.99% | 14 |
|
|
2014
Q1 | $92.9M | Buy |
3,506,862
+179,634
| +5% | +$4.76M | 1.31% | 4 |
|
|
2013
Q4 | $88.4M | Buy |
3,327,228
+268,919
| +9% | +$7.14M | 1.33% | 4 |
|
|
2013
Q3 | $78.1M | Sell |
3,058,309
-64,161
| -2% | -$1.64M | 1.38% | 4 |
|
|
2013
Q2 | $83.5M | Buy |
+3,122,470
| New | +$83.5M | 1.56% | 3 |
|