Bank of New York Mellon’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 |
-521,848
| Closed | -$46M | – | 4393 |
|
|
2015
Q3 | $46M | Buy |
521,848
+6,171
| +1% | +$543K | 0.01% | 893 |
|
|
2015
Q2 | $46.6M | Buy |
515,677
+20,698
| +4% | +$1.87M | 0.01% | 937 |
|
|
2015
Q1 | $44.1M | Sell |
494,979
-98,788
| -17% | -$8.8M | 0.01% | 973 |
|
|
2014
Q4 | $48M | Sell |
593,767
-13,213
| -2% | -$1.07M | 0.01% | 918 |
|
|
2014
Q3 | $45.9M | Sell |
606,980
-20,009
| -3% | -$1.51M | 0.01% | 918 |
|
|
2014
Q2 | $47.5M | Buy |
626,989
+27,663
| +5% | +$2.1M | 0.01% | 930 |
|
|
2014
Q1 | $47.2M | Sell |
599,326
-23,014
| -4% | -$1.81M | 0.01% | 935 |
|
|
2013
Q4 | $49.3M | Sell |
622,340
-252,044
| -29% | -$20M | 0.01% | 892 |
|
|
2013
Q3 | $58.3M | Sell |
874,384
-126,151
| -13% | -$8.41M | 0.02% | 776 |
|
|
2013
Q2 | $63.4M | Buy |
+1,000,535
| New | +$63.4M | 0.02% | 703 |
|