CIBC 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 |
-3,726
| Closed | -$328K | – | 970 |
|
|
2015
Q3 | $328K | Sell |
3,726
-78
| -2% | -$6.87K | ﹤0.01% | 740 |
|
|
2015
Q2 | $344K | Sell |
3,804
-82
| -2% | -$7.42K | ﹤0.01% | 763 |
|
|
2015
Q1 | $346K | Buy |
3,886
+248
| +7% | +$22.1K | ﹤0.01% | 763 |
|
|
2014
Q4 | $294K | Sell |
3,638
-221
| -6% | -$17.9K | ﹤0.01% | 782 |
|
|
2014
Q3 | $292K | Buy |
+3,859
| New | +$292K | ﹤0.01% | 798 |
|
|
2014
Q2 | – | Sell |
-3,967
| Closed | -$312K | – | 989 |
|
|
2014
Q1 | $312K | Buy |
3,967
+256
| +7% | +$20.1K | ﹤0.01% | 809 |
|
|
2013
Q4 | $294K | Buy |
3,711
+70
| +2% | +$5.55K | ﹤0.01% | 780 |
|
|
2013
Q3 | $243K | Sell |
3,641
-138
| -4% | -$9.21K | ﹤0.01% | 777 |
|
|
2013
Q2 | $239K | Buy |
+3,779
| New | +$239K | ﹤0.01% | 784 |
|