Channing 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
Q2 | – | Sell |
-48,385
| Closed | -$4.31M | – | 98 |
|
|
2015
Q1 | $4.31M | Sell |
48,385
-100,672
| -68% | -$8.97M | 0.2% | 88 |
|
|
2014
Q4 | $12M | Sell |
149,057
-369
| -0.2% | -$29.8K | 0.62% | 62 |
|
|
2014
Q3 | $11.3M | Sell |
149,426
-9,836
| -6% | -$744K | 0.68% | 62 |
|
|
2014
Q2 | $12.1M | Sell |
159,262
-2,080
| -1% | -$158K | 0.72% | 60 |
|
|
2014
Q1 | $12.7M | Hold |
161,342
| – | – | 0.81% | 58 |
|
|
2013
Q4 | $12.8M | Buy |
161,342
+3,353
| +2% | +$266K | 0.84% | 60 |
|
|
2013
Q3 | $10.5M | Sell |
157,989
-638
| -0.4% | -$42.5K | 0.77% | 62 |
|
|
2013
Q2 | $10.1M | Buy |
+158,627
| New | +$10.1M | 0.9% | 63 |
|