Cooke & Bieler’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
Q3 | – | Sell |
-36,618
| Closed | -$3.31M | – | 108 |
|
|
2015
Q2 | $3.31M | Sell |
36,618
-34,900
| -49% | -$3.15M | 0.07% | 75 |
|
|
2015
Q1 | $6.37M | Sell |
71,518
-87,321
| -55% | -$7.78M | 0.14% | 72 |
|
|
2014
Q4 | $12.8M | Sell |
158,839
-5,360
| -3% | -$433K | 0.28% | 65 |
|
|
2014
Q3 | $12.4M | Buy |
164,199
+5,360
| +3% | +$406K | 0.28% | 71 |
|
|
2014
Q2 | $12M | Sell |
158,839
-7,600
| -5% | -$576K | 0.27% | 73 |
|
|
2014
Q1 | $13.1M | Sell |
166,439
-2,259
| -1% | -$178K | 0.31% | 71 |
|
|
2013
Q4 | $13.4M | Sell |
168,698
-50,711
| -23% | -$4.02M | 0.3% | 70 |
|
|
2013
Q3 | $14.6M | Buy |
219,409
+6,000
| +3% | +$400K | 0.35% | 68 |
|
|
2013
Q2 | $13.5M | Buy |
+213,409
| New | +$13.5M | 0.32% | 69 |
|