BlackRock’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 |
-17,560
| Closed | -$1.55M | – | 3545 |
|
|
2015
Q3 | $1.55M | Buy |
17,560
+275
| +2% | +$24.2K | ﹤0.01% | 1117 |
|
|
2015
Q2 | $1.56M | Buy |
17,285
+570
| +3% | +$51.5K | ﹤0.01% | 1175 |
|
|
2015
Q1 | $1.49M | Buy |
16,715
+14,360
| +610% | +$1.28M | ﹤0.01% | 1168 |
|
|
2014
Q4 | $190K | Buy |
2,355
+238
| +11% | +$19.2K | ﹤0.01% | 1511 |
|
|
2014
Q3 | $160K | Sell |
2,117
-51
| -2% | -$3.86K | ﹤0.01% | 1543 |
|
|
2014
Q2 | $164K | Sell |
2,168
-1,310
| -38% | -$99.1K | ﹤0.01% | 1543 |
|
|
2014
Q1 | $274K | Sell |
3,478
-4,019
| -54% | -$317K | ﹤0.01% | 1451 |
|
|
2013
Q4 | $594K | Sell |
7,497
-1,152
| -13% | -$91.3K | ﹤0.01% | 1290 |
|
|
2013
Q3 | $577K | Buy |
8,649
+860
| +11% | +$57.4K | ﹤0.01% | 1200 |
|
|
2013
Q2 | $493K | Buy |
+7,789
| New | +$493K | ﹤0.01% | 1227 |
|