City National Bank’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $52.3M | Buy |
450,984
+318,492
| +240% | +$36.9M | 0.45% | 85 |
|
|
2015
Q2 | $16.2M | Sell |
132,492
-2,579
| -2% | -$315K | 0.13% | 159 |
|
|
2015
Q1 | $16M | Buy |
135,071
+6,222
| +5% | +$736K | 0.13% | 166 |
|
|
2014
Q4 | $13M | Sell |
128,849
-5,532
| -4% | -$559K | 0.11% | 189 |
|
|
2014
Q3 | $11.6M | Sell |
134,381
-33,778
| -20% | -$2.91M | 0.11% | 203 |
|
|
2014
Q2 | $13.7M | Buy |
168,159
+25,740
| +18% | +$2.1M | 0.13% | 190 |
|
|
2014
Q1 | $11.7M | Sell |
142,419
-91,320
| -39% | -$7.49M | 0.16% | 151 |
|
|
2013
Q4 | $17.6M | Sell |
233,739
-286,503
| -55% | -$21.6M | 0.27% | 130 |
|
|
2013
Q3 | $37.3M | Buy |
520,242
+24,020
| +5% | +$1.72M | 0.66% | 43 |
|
|
2013
Q2 | $32.5M | Buy |
+496,222
| New | +$32.5M | 0.61% | 51 |
|