CYN
Geode Capital Management’s CITY NATIONAL CORPORATION CYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-289,055
| Closed | -$25.5M | – | 4222 |
|
|
2015
Q3 | $25.5M | Buy |
289,055
+10,465
| +4% | +$922K | 0.02% | 757 |
|
|
2015
Q2 | $25.2M | Buy |
278,590
+6,285
| +2% | +$568K | 0.01% | 804 |
|
|
2015
Q1 | $24.3M | Buy |
272,305
+16,027
| +6% | +$1.43M | 0.01% | 814 |
|
|
2014
Q4 | $20.7M | Buy |
256,278
+1,271
| +0.5% | +$103K | 0.01% | 847 |
|
|
2014
Q3 | $19.3M | Buy |
255,007
+744
| +0.3% | +$56.3K | 0.01% | 845 |
|
|
2014
Q2 | $19.3M | Buy |
254,263
+11,841
| +5% | +$897K | 0.01% | 875 |
|
|
2014
Q1 | $19.1M | Buy |
242,422
+3,850
| +2% | +$303K | 0.01% | 847 |
|
|
2013
Q4 | $18.9M | Buy |
238,572
+37,854
| +19% | +$3M | 0.01% | 805 |
|
|
2013
Q3 | $13.4M | Buy |
200,718
+12,733
| +7% | +$849K | 0.01% | 890 |
|
|
2013
Q2 | $11.9M | Buy |
+187,985
| New | +$11.9M | 0.01% | 857 |
|