ESBC
CYN
E.S. Barr & Co’s CITY NATIONAL CORPORATION CYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-25,943
| Closed | -$2.29M | – | 90 |
|
|
2015
Q3 | $2.29M | Sell |
25,943
-50,250
| -66% | -$4.43M | 0.29% | 41 |
|
|
2015
Q2 | $6.89M | Sell |
76,193
-178,612
| -70% | -$16.1M | 0.82% | 32 |
|
|
2015
Q1 | $22.7M | Sell |
254,805
-124,803
| -33% | -$11.1M | 2.66% | 18 |
|
|
2014
Q4 | $30.7M | Sell |
379,608
-1,310
| -0.3% | -$106K | 3.5% | 7 |
|
|
2014
Q3 | $28.8M | Sell |
380,918
-940
| -0.2% | -$71.1K | 3.53% | 4 |
|
|
2014
Q2 | $28.9M | Buy |
381,858
+14,300
| +4% | +$1.08M | 3.51% | 9 |
|
|
2014
Q1 | $28.9M | Sell |
367,558
-7,237
| -2% | -$570K | 3.62% | 7 |
|
|
2013
Q4 | $29.7M | Sell |
374,795
-12,990
| -3% | -$1.03M | 3.68% | 8 |
|
|
2013
Q3 | $25.9M | Sell |
387,785
-20,095
| -5% | -$1.34M | 3.49% | 10 |
|
|
2013
Q2 | $25.8M | Buy |
+407,880
| New | +$25.8M | 3.58% | 7 |
|