Barrow, Hanley, Mewhinney & Strauss’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 |
-1,070,951
| Closed | -$94.3M | – | 344 |
|
|
2015
Q3 | $94.3M | Sell |
1,070,951
-46,373
| -4% | -$4.08M | 0.15% | 90 |
|
|
2015
Q2 | $101M | Sell |
1,117,324
-9,663
| -0.9% | -$873K | 0.14% | 94 |
|
|
2015
Q1 | $100M | Sell |
1,126,987
-2,100
| -0.2% | -$187K | 0.14% | 97 |
|
|
2014
Q4 | $91.2M | Sell |
1,129,087
-136,925
| -11% | -$11.1M | 0.12% | 98 |
|
|
2014
Q3 | $95.8M | Sell |
1,266,012
-37,390
| -3% | -$2.83M | 0.13% | 96 |
|
|
2014
Q2 | $98.7M | Sell |
1,303,402
-44,885
| -3% | -$3.4M | 0.13% | 100 |
|
|
2014
Q1 | $106M | Sell |
1,348,287
-11,223
| -0.8% | -$883K | 0.15% | 89 |
|
|
2013
Q4 | $108M | Sell |
1,359,510
-23,520
| -2% | -$1.86M | 0.16% | 89 |
|
|
2013
Q3 | $92.2M | Sell |
1,383,030
-19,170
| -1% | -$1.28M | 0.15% | 97 |
|
|
2013
Q2 | $88.9M | Buy |
+1,402,200
| New | +$88.9M | 0.15% | 92 |
|