BNP Paribas Asset 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 |
-3,246
| Closed | -$286K | – | 1118 |
|
|
2015
Q3 | $286K | Hold |
3,246
| – | – | ﹤0.01% | 952 |
|
|
2015
Q2 | $293K | Sell |
3,246
-5,307
| -62% | -$479K | ﹤0.01% | 990 |
|
|
2015
Q1 | $762K | Buy |
8,553
+4,370
| +104% | +$389K | 0.01% | 885 |
|
|
2014
Q4 | $338K | Hold |
4,183
| – | – | ﹤0.01% | 888 |
|
|
2014
Q3 | $317K | Buy |
4,183
+1,271
| +44% | +$96.3K | ﹤0.01% | 862 |
|
|
2014
Q2 | $221K | Hold |
2,912
| – | – | ﹤0.01% | 912 |
|
|
2014
Q1 | $229K | Buy |
+2,912
| New | +$229K | ﹤0.01% | 884 |
|