Basswood 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
Q4 | – | Sell |
-96,372
| Closed | -$8.49M | – | 191 |
|
|
2015
Q3 | $8.49M | Hold |
96,372
| – | – | 0.42% | 76 |
|
|
2015
Q2 | $8.71M | Hold |
96,372
| – | – | 0.41% | 74 |
|
|
2015
Q1 | $8.59M | Sell |
96,372
-457,600
| -83% | -$40.8M | 0.41% | 74 |
|
|
2014
Q4 | $44.8M | Buy |
553,972
+27,216
| +5% | +$2.2M | 2.09% | 10 |
|
|
2014
Q3 | $39.9M | Sell |
526,756
-57,574
| -10% | -$4.36M | 2.04% | 7 |
|
|
2014
Q2 | $44.3M | Buy |
584,330
+54,460
| +10% | +$4.13M | 2.28% | 5 |
|
|
2014
Q1 | $41.7M | Buy |
529,870
+194,368
| +58% | +$15.3M | 2.17% | 11 |
|
|
2013
Q4 | $26.6M | Buy |
335,502
+22,884
| +7% | +$1.81M | 1.47% | 21 |
|
|
2013
Q3 | $20.8M | Sell |
312,618
-2,389
| -0.8% | -$159K | 1.16% | 25 |
|
|
2013
Q2 | $20M | Buy |
+315,007
| New | +$20M | 1.29% | 24 |
|