Ameritas Investment Partners’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 |
-7,231
| Closed | -$637K | – | 1219 |
|
|
2015
Q3 | $637K | Hold |
7,231
| – | – | 0.05% | 429 |
|
|
2015
Q2 | $654K | Hold |
7,231
| – | – | 0.04% | 455 |
|
|
2015
Q1 | $644K | Buy |
7,231
+110
| +2% | +$9.8K | 0.04% | 483 |
|
|
2014
Q4 | $575K | Hold |
7,121
| – | – | 0.04% | 520 |
|
|
2014
Q3 | $539K | Hold |
7,121
| – | – | 0.04% | 529 |
|
|
2014
Q2 | $539K | Sell |
7,121
-139
| -2% | -$10.5K | 0.04% | 555 |
|
|
2014
Q1 | $572K | Sell |
7,260
-237
| -3% | -$18.7K | 0.05% | 508 |
|
|
2013
Q4 | $594K | Hold |
7,497
| – | – | 0.05% | 500 |
|
|
2013
Q3 | $500K | Buy |
+7,497
| New | +$500K | 0.05% | 517 |
|