Alpha Windward’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
Q2 | – | Sell |
-365
| Closed | -$33K | – | 495 |
|
|
2015
Q1 | $33K | Sell |
365
-5,880
| -94% | -$532K | 0.02% | 339 |
|
|
2014
Q4 | $505K | Buy |
6,245
+125
| +2% | +$10.1K | 0.33% | 52 |
|
|
2014
Q3 | $463K | Sell |
6,120
-420
| -6% | -$31.8K | 0.33% | 60 |
|
|
2014
Q2 | $495K | Sell |
6,540
-232
| -3% | -$17.6K | 0.33% | 81 |
|
|
2014
Q1 | $533K | Buy |
6,772
+300
| +5% | +$23.6K | 0.37% | 40 |
|
|
2013
Q4 | $513K | Buy |
6,472
+6
| +0.1% | +$476 | 0.35% | 47 |
|
|
2013
Q3 | $431K | Sell |
6,466
-240
| -4% | -$16K | 0.32% | 110 |
|
|
2013
Q2 | $425K | Buy |
+6,706
| New | +$425K | 0.34% | 48 |
|