Capstone Asset Management’s CITY NATIONAL CORPORATION CYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,466
| Closed | -$305K | – | 1656 |
|
|
2015
Q3 | $305K | Buy |
3,466
+180
| +5% | +$15.8K | 0.01% | 1223 |
|
|
2015
Q2 | $297K | Sell |
3,286
-80
| -2% | -$7.23K | 0.01% | 1305 |
|
|
2015
Q1 | $300K | Buy |
3,366
+670
| +25% | +$59.7K | 0.01% | 1399 |
|
|
2014
Q4 | $218K | Sell |
2,696
-1,220
| -31% | -$98.7K | 0.01% | 1542 |
|
|
2014
Q3 | $296K | Sell |
3,916
-30
| -0.8% | -$2.27K | 0.01% | 1369 |
|
|
2014
Q2 | $299K | Sell |
3,946
-22
| -0.6% | -$1.67K | 0.01% | 1390 |
|
|
2014
Q1 | $312K | Sell |
3,968
-1,550
| -28% | -$122K | 0.01% | 1396 |
|
|
2013
Q4 | $437K | Sell |
5,518
-3,604
| -40% | -$285K | 0.01% | 1239 |
|
|
2013
Q3 | $608K | Buy |
9,122
+510
| +6% | +$34K | 0.01% | 1130 |
|
|
2013
Q2 | $546K | Buy |
+8,612
| New | +$546K | 0.01% | 1138 |
|