Glenmede 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
Q4 | – | Sell |
-329
| Closed | -$28K | – | 2899 |
|
|
2015
Q3 | $28K | Sell |
329
-832
| -72% | -$70.8K | ﹤0.01% | 1789 |
|
|
2015
Q2 | $104K | Sell |
1,161
-4,093
| -78% | -$367K | ﹤0.01% | 1411 |
|
|
2015
Q1 | $466K | Sell |
5,254
-2,252
| -30% | -$200K | ﹤0.01% | 984 |
|
|
2014
Q4 | $605K | Sell |
7,506
-10
| -0.1% | -$806 | ﹤0.01% | 850 |
|
|
2014
Q3 | $567K | Buy |
7,516
+5,561
| +284% | +$420K | 0.01% | 834 |
|
|
2014
Q2 | $148K | Hold |
1,955
| – | – | ﹤0.01% | 1279 |
|
|
2014
Q1 | $153K | Sell |
1,955
-219
| -10% | -$17.1K | ﹤0.01% | 1268 |
|
|
2013
Q4 | $172K | Buy |
2,174
+219
| +11% | +$17.3K | ﹤0.01% | 1201 |
|
|
2013
Q3 | $130K | Hold |
1,955
| – | – | ﹤0.01% | 1286 |
|
|
2013
Q2 | $123K | Buy |
+1,955
| New | +$123K | ﹤0.01% | 1245 |
|