City National Bank’s Vector Group Ltd. VGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $102M | Buy |
7,749,523
+105,003
| +1% | +$1.39M | 0.88% | 30 |
|
|
2015
Q2 | $99.7M | Buy |
7,644,520
+350,664
| +5% | +$4.57M | 0.82% | 30 |
|
|
2015
Q1 | $89M | Buy |
7,293,856
+417,966
| +6% | +$5.1M | 0.75% | 37 |
|
|
2014
Q4 | $81.4M | Buy |
6,875,890
+147,861
| +2% | +$1.75M | 0.71% | 37 |
|
|
2014
Q3 | $82.9M | Buy |
6,728,029
+268,080
| +4% | +$3.3M | 0.76% | 28 |
|
|
2014
Q2 | $70.7M | Buy |
6,459,949
+158,004
| +3% | +$1.73M | 0.65% | 41 |
|
|
2014
Q1 | $71.8M | Buy |
6,301,945
+1,981
| +0% | +$22.6K | 1.01% | 11 |
|
|
2013
Q4 | $54.6M | Buy |
6,299,964
+396,411
| +7% | +$3.43M | 0.82% | 20 |
|
|
2013
Q3 | $50.3M | Buy |
5,903,553
+346,674
| +6% | +$2.95M | 0.89% | 19 |
|
|
2013
Q2 | $45.4M | Buy |
+5,556,879
| New | +$45.4M | 0.85% | 22 |
|