City National Bank’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $758K | Buy |
18,407
+507
| +3% | +$20.9K | 0.01% | 488 |
|
|
2015
Q2 | $863K | Sell |
17,900
-937
| -5% | -$45.2K | 0.01% | 512 |
|
|
2015
Q1 | $872K | Buy |
18,837
+534
| +3% | +$24.7K | 0.01% | 515 |
|
|
2014
Q4 | $788K | Buy |
18,303
+83
| +0.5% | +$3.57K | 0.01% | 545 |
|
|
2014
Q3 | $673K | Buy |
18,220
+125
| +0.7% | +$4.62K | 0.01% | 595 |
|
|
2014
Q2 | $584K | Sell |
18,095
-150
| -0.8% | -$4.84K | 0.01% | 630 |
|
|
2014
Q1 | $528K | Sell |
18,245
-1,595
| -8% | -$46.2K | 0.01% | 533 |
|
|
2013
Q4 | $649K | Sell |
19,840
-12,870
| -39% | -$421K | 0.01% | 515 |
|
|
2013
Q3 | $1.02M | Sell |
32,710
-333
| -1% | -$10.4K | 0.02% | 381 |
|
|
2013
Q2 | $1.02M | Buy |
+33,043
| New | +$1.02M | 0.02% | 390 |
|