Dimensional Fund Advisors’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 |
-341,835
| Closed | -$30.1M | – | 3396 |
|
|
2015
Q3 | $30.1M | Buy |
341,835
+300
| +0.1% | +$26.4K | 0.02% | 1342 |
|
|
2015
Q2 | $30.9M | Sell |
341,535
-917
| -0.3% | -$82.9K | 0.02% | 1399 |
|
|
2015
Q1 | $30.5M | Buy |
342,452
+872
| +0.3% | +$77.7K | 0.02% | 1369 |
|
|
2014
Q4 | $27.6M | Buy |
341,580
+24,364
| +8% | +$1.97M | 0.02% | 1395 |
|
|
2014
Q3 | $24M | Buy |
317,216
+1,777
| +0.6% | +$134K | 0.02% | 1427 |
|
|
2014
Q2 | $23.9M | Sell |
315,439
-1,983
| -0.6% | -$150K | 0.02% | 1467 |
|
|
2014
Q1 | $25M | Sell |
317,422
-526
| -0.2% | -$41.4K | 0.02% | 1343 |
|
|
2013
Q4 | $25.2M | Buy |
317,948
+5,155
| +2% | +$408K | 0.02% | 1286 |
|
|
2013
Q3 | $20.8M | Buy |
312,793
+11,038
| +4% | +$736K | 0.02% | 1368 |
|
|
2013
Q2 | $19.1M | Buy |
+301,755
| New | +$19.1M | 0.02% | 1335 |
|