City National Bank’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $127M | Buy |
1,829,775
+273,266
| +18% | +$19M | 1.1% | 15 |
|
|
2015
Q2 | $105M | Buy |
1,556,509
+182,195
| +13% | +$12.2M | 0.86% | 28 |
|
|
2015
Q1 | $89.9M | Buy |
1,374,314
+195,146
| +17% | +$12.8M | 0.76% | 36 |
|
|
2014
Q4 | $77.3M | Buy |
1,179,168
+17,944
| +2% | +$1.18M | 0.67% | 44 |
|
|
2014
Q3 | $61.9M | Buy |
1,161,224
+16,752
| +1% | +$894K | 0.57% | 54 |
|
|
2014
Q2 | $60.3M | Buy |
1,144,472
+339,988
| +42% | +$17.9M | 0.55% | 57 |
|
|
2014
Q1 | $43.4M | Buy |
804,484
+71,908
| +10% | +$3.88M | 0.61% | 54 |
|
|
2013
Q4 | $40.8M | Buy |
732,576
+20,856
| +3% | +$1.16M | 0.61% | 47 |
|
|
2013
Q3 | $34M | Buy |
711,720
+38,544
| +6% | +$1.84M | 0.6% | 52 |
|
|
2013
Q2 | $30.8M | Buy |
+673,176
| New | +$30.8M | 0.57% | 54 |
|