City National Bank’s Verizon VZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$166M Buy
3,811,230
+159,880
+4% +$6.96M 1.43% 4
2015
Q2
$170M Buy
3,651,350
+131,930
+4% +$6.15M 1.4% 5
2015
Q1
$171M Buy
3,519,420
+197,004
+6% +$9.58M 1.44% 5
2014
Q4
$155M Buy
3,322,416
+98,785
+3% +$4.62M 1.35% 7
2014
Q3
$161M Buy
3,223,631
+106,503
+3% +$5.32M 1.48% 5
2014
Q2
$153M Buy
3,117,128
+785,727
+34% +$38.4M 1.39% 5
2014
Q1
$111M Buy
2,331,401
+211,981
+10% +$10.1M 1.56% 3
2013
Q4
$104M Buy
2,119,420
+147,905
+8% +$7.27M 1.57% 3
2013
Q3
$92M Buy
1,971,515
+90,908
+5% +$4.24M 1.63% 2
2013
Q2
$94.7M Buy
+1,880,607
New +$94.7M 1.77% 2