First Trust 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 |
-19,152
| Closed | -$1.69M | – | 2380 |
|
|
2015
Q3 | $1.69M | Sell |
19,152
-4,851
| -20% | -$427K | ﹤0.01% | 1473 |
|
|
2015
Q2 | $2.17M | Buy |
24,003
+7,359
| +44% | +$665K | 0.01% | 1483 |
|
|
2015
Q1 | $1.48M | Sell |
16,644
-25,714
| -61% | -$2.29M | ﹤0.01% | 1600 |
|
|
2014
Q4 | $3.42M | Buy |
42,358
+18,734
| +79% | +$1.51M | 0.01% | 1160 |
|
|
2014
Q3 | $1.79M | Sell |
23,624
-11,515
| -33% | -$872K | 0.01% | 1455 |
|
|
2014
Q2 | $2.66M | Sell |
35,139
-12,776
| -27% | -$968K | 0.01% | 1204 |
|
|
2014
Q1 | $3.77M | Buy |
47,915
+2,238
| +5% | +$176K | 0.02% | 1079 |
|
|
2013
Q4 | $3.62M | Sell |
45,677
-10,708
| -19% | -$848K | 0.02% | 1097 |
|
|
2013
Q3 | $3.76M | Buy |
56,385
+23,987
| +74% | +$1.6M | 0.02% | 1002 |
|
|
2013
Q2 | $2.05M | Buy |
+32,398
| New | +$2.05M | 0.01% | 1166 |
|