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 |
|