Atlanta Capital Management’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
Q3 | – | Sell |
-221,779
| Closed | -$20M | – | 195 |
|
|
2015
Q2 | $20M | Sell |
221,779
-2,340,932
| -91% | -$212M | 0.14% | 140 |
|
|
2015
Q1 | $228M | Sell |
2,562,711
-274,766
| -10% | -$24.5M | 1.55% | 11 |
|
|
2014
Q4 | $229M | Sell |
2,837,477
-31,524
| -1% | -$2.55M | 1.58% | 9 |
|
|
2014
Q3 | $217M | Sell |
2,869,001
-18,345
| -0.6% | -$1.39M | 1.56% | 11 |
|
|
2014
Q2 | $219M | Buy |
2,887,346
+188,884
| +7% | +$14.3M | 1.49% | 14 |
|
|
2014
Q1 | $212M | Buy |
2,698,462
+258,078
| +11% | +$20.3M | 1.46% | 14 |
|
|
2013
Q4 | $193M | Sell |
2,440,384
-39,722
| -2% | -$3.15M | 1.27% | 19 |
|
|
2013
Q3 | $165M | Sell |
2,480,106
-16,740
| -0.7% | -$1.12M | 1.17% | 24 |
|
|
2013
Q2 | $158M | Buy |
+2,496,846
| New | +$158M | 1.2% | 21 |
|