Brown Advisory’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 |
-512,015
| Closed | -$45.1M | – | 1017 |
|
|
2015
Q3 | $45.1M | Sell |
512,015
-23,499
| -4% | -$2.07M | 0.16% | 97 |
|
|
2015
Q2 | $48.4M | Sell |
535,514
-281,576
| -34% | -$25.5M | 0.16% | 95 |
|
|
2015
Q1 | $72.8M | Sell |
817,090
-566,046
| -41% | -$50.4M | 0.23% | 72 |
|
|
2014
Q4 | $112M | Buy |
1,383,136
+70,882
| +5% | +$5.73M | 0.35% | 55 |
|
|
2014
Q3 | $99.3M | Buy |
1,312,254
+263,537
| +25% | +$19.9M | 0.32% | 55 |
|
|
2014
Q2 | $79.5M | Buy |
1,048,717
+241,580
| +30% | +$18.3M | 0.25% | 59 |
|
|
2014
Q1 | $63.5M | Buy |
807,137
+286,538
| +55% | +$22.6M | 0.2% | 70 |
|
|
2013
Q4 | $41.2M | Buy |
520,599
+118,104
| +29% | +$9.36M | 0.13% | 108 |
|
|
2013
Q3 | $26.8M | Buy |
+402,495
| New | +$26.8M | 0.1% | 144 |
|