Global Alpha Capital Management’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 |
-41,910
| Closed | -$3.69M | – | 40 |
|
|
2015
Q3 | $3.69M | Buy |
41,910
+2,400
| +6% | +$211K | 2.95% | 20 |
|
|
2015
Q2 | $3.57M | Buy |
+39,510
| New | +$3.57M | 2.88% | 17 |
|
|
2013
Q4 | $3.68M | Sell |
43,710
-5,000
| -10% | -$421K | 5.66% | 3 |
|
|
2013
Q3 | $3.34M | Sell |
48,710
-30,820
| -39% | -$2.11M | 5.42% | 1 |
|
|
2013
Q2 | $5.32M | Buy |
+79,530
| New | +$5.32M | 5.29% | 2 |
|