Barclays’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 |
-1,051,240
| Closed | -$92.5M | – | 4260 |
|
|
2015
Q3 | $92.5M | Buy |
1,051,240
+588,158
| +127% | +$51.8M | 0.11% | 74 |
|
|
2015
Q2 | $41.7M | Sell |
463,082
-140,575
| -23% | -$12.7M | 0.05% | 194 |
|
|
2015
Q1 | $53.7M | Buy |
603,657
+596,478
| +8,309% | +$53.1M | 0.06% | 182 |
|
|
2014
Q4 | $575K | Buy |
7,179
+2,193
| +44% | +$176K | ﹤0.01% | 1920 |
|
|
2014
Q3 | $374K | Sell |
4,986
-5,877
| -54% | -$441K | ﹤0.01% | 2070 |
|
|
2014
Q2 | $815K | Buy |
10,863
+4,168
| +62% | +$313K | ﹤0.01% | 1796 |
|
|
2014
Q1 | $522K | Sell |
6,695
-4,537
| -40% | -$354K | ﹤0.01% | 1973 |
|
|
2013
Q4 | $887K | Sell |
11,232
-1,894
| -14% | -$150K | ﹤0.01% | 1838 |
|
|
2013
Q3 | $867K | Sell |
13,126
-1,488
| -10% | -$98.3K | ﹤0.01% | 1785 |
|
|
2013
Q2 | $926K | Buy |
+14,614
| New | +$926K | ﹤0.01% | 1808 |
|