First Mercantile Trust’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
Q1 | – | Sell |
-10,594
| Closed | -$856K | – | 1162 |
|
|
2014
Q4 | $856K | Sell |
10,594
-900
| -8% | -$72.7K | 0.07% | 370 |
|
|
2014
Q3 | $870K | Sell |
11,494
-2,200
| -16% | -$167K | 0.07% | 366 |
|
|
2014
Q2 | $1.04M | Buy |
13,694
+1,500
| +12% | +$114K | 0.08% | 327 |
|
|
2014
Q1 | $960K | Sell |
12,194
-2,400
| -16% | -$189K | 0.07% | 386 |
|
|
2013
Q4 | $1.16M | Sell |
14,594
-1,450
| -9% | -$115K | 0.09% | 322 |
|
|
2013
Q3 | $1.07M | Buy |
16,044
+8,700
| +118% | +$580K | 0.09% | 342 |
|
|
2013
Q2 | $465K | Buy |
+7,344
| New | +$465K | 0.04% | 565 |
|