AllianceBernstein’s CITY NATIONAL CORPORATION CYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-34,758
| Closed | -$3.06M | – | 2981 |
|
|
2015
Q3 | $3.06M | Sell |
34,758
-306,389
| -90% | -$27M | ﹤0.01% | 1323 |
|
|
2015
Q2 | $30.8M | Sell |
341,147
-82,476
| -19% | -$7.45M | 0.03% | 590 |
|
|
2015
Q1 | $37.7M | Sell |
423,623
-91,847
| -18% | -$8.18M | 0.03% | 545 |
|
|
2014
Q4 | $41.7M | Sell |
515,470
-5,082
| -1% | -$411K | 0.03% | 513 |
|
|
2014
Q3 | $39.4M | Buy |
520,552
+41,839
| +9% | +$3.17M | 0.03% | 523 |
|
|
2014
Q2 | $36.3M | Sell |
478,713
-14,157
| -3% | -$1.07M | 0.03% | 549 |
|
|
2014
Q1 | $38.8M | Buy |
492,870
+132,596
| +37% | +$10.4M | 0.03% | 523 |
|
|
2013
Q4 | $28.5M | Buy |
360,274
+36,434
| +11% | +$2.89M | 0.03% | 579 |
|
|
2013
Q3 | $21.6M | Buy |
323,840
+277,290
| +596% | +$18.5M | 0.02% | 629 |
|
|
2013
Q2 | $2.95M | Buy |
+46,550
| New | +$2.95M | ﹤0.01% | 1338 |
|